Average Number of Employees
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment
824,056 GBP2024-08-31
56,804 GBP2023-08-31
Fixed Assets
824,056 GBP2024-08-31
56,804 GBP2023-08-31
Total Inventories
376,530 GBP2024-08-31
575,569 GBP2023-08-31
Debtors
176,702 GBP2024-08-31
295,364 GBP2023-08-31
Cash at bank and in hand
869,383 GBP2024-08-31
642,889 GBP2023-08-31
Current Assets
1,422,615 GBP2024-08-31
1,513,822 GBP2023-08-31
Net Current Assets/Liabilities
760,991 GBP2024-08-31
950,778 GBP2023-08-31
Total Assets Less Current Liabilities
1,585,047 GBP2024-08-31
1,007,582 GBP2023-08-31
Creditors
Amounts falling due after one year
-255,498 GBP2024-08-31
-49,096 GBP2023-08-31
Net Assets/Liabilities
1,293,376 GBP2024-08-31
944,285 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
1,293,372 GBP2024-08-31
944,281 GBP2023-08-31
Equity
1,293,376 GBP2024-08-31
944,285 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,087 GBP2024-08-31
18,999 GBP2023-08-31
Tools/Equipment for furniture and fittings
32,601 GBP2024-08-31
31,542 GBP2023-08-31
Motor vehicles
76,646 GBP2024-08-31
41,546 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
862,071 GBP2024-08-31
102,907 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
680,917 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,694 GBP2024-08-31
1,979 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,024 GBP2024-08-31
25,514 GBP2023-08-31
Motor vehicles
16,960 GBP2024-08-31
7,790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,015 GBP2024-08-31
46,103 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,715 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,876 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
517 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
680,400 GBP2024-08-31
Plant and equipment
54,393 GBP2024-08-31
17,020 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,577 GBP2024-08-31
6,028 GBP2023-08-31
Motor vehicles
59,686 GBP2024-08-31
33,756 GBP2023-08-31
Trade Debtors/Trade Receivables
171,438 GBP2024-08-31
291,100 GBP2023-08-31
Other Debtors
5,264 GBP2024-08-31
4,264 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,307 GBP2024-08-31
10,062 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,263 GBP2024-08-31
334,736 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,147 GBP2024-08-31
132,190 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,907 GBP2024-08-31
86,056 GBP2023-08-31
Amounts falling due after one year
255,498 GBP2024-08-31
49,096 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31