Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,797 GBP2024-08-31
1,531 GBP2023-08-31
Total Inventories
3,350 GBP2024-08-31
3,350 GBP2023-08-31
Debtors
7,944 GBP2024-08-31
8,690 GBP2023-08-31
Cash at bank and in hand
10,275 GBP2024-08-31
13,060 GBP2023-08-31
Current Assets
21,569 GBP2024-08-31
25,100 GBP2023-08-31
Creditors
Amounts falling due within one year
15,615 GBP2024-08-31
16,719 GBP2023-08-31
Net Current Assets/Liabilities
5,954 GBP2024-08-31
8,381 GBP2023-08-31
Total Assets Less Current Liabilities
7,751 GBP2024-08-31
9,912 GBP2023-08-31
Net Assets/Liabilities
7,751 GBP2024-08-31
9,912 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Retained earnings (accumulated losses)
7,626 GBP2024-08-31
9,787 GBP2023-08-31
Equity
7,751 GBP2024-08-31
9,912 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-08-31
500 GBP2023-08-31
Furniture and fittings
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Motor vehicles
16,026 GBP2024-08-31
15,160 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,026 GBP2024-08-31
18,160 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-08-31
500 GBP2023-08-31
Furniture and fittings
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Motor vehicles
14,229 GBP2024-08-31
13,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,229 GBP2024-08-31
16,629 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,797 GBP2024-08-31
1,531 GBP2023-08-31
Trade Debtors/Trade Receivables
4,865 GBP2024-08-31
8,690 GBP2023-08-31
Other Debtors
3,079 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,790 GBP2024-08-31
5,208 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,501 GBP2024-08-31
3,754 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,344 GBP2024-08-31
5,907 GBP2023-08-31
Other Creditors
Amounts falling due within one year
980 GBP2024-08-31
1,850 GBP2023-08-31