Property, Plant & Equipment
842,147 GBP2024-08-31
68,825 GBP2023-08-31
Fixed Assets
842,147 GBP2024-08-31
68,825 GBP2023-08-31
Total Inventories
255,701 GBP2024-08-31
256,959 GBP2023-08-31
Debtors
94,336 GBP2024-08-31
88,743 GBP2023-08-31
Cash at bank and in hand
1,028,815 GBP2024-08-31
774,351 GBP2023-08-31
Current Assets
1,378,852 GBP2024-08-31
1,120,053 GBP2023-08-31
Creditors
-612,019 GBP2024-08-31
-413,663 GBP2023-08-31
Net Current Assets/Liabilities
766,833 GBP2024-08-31
706,390 GBP2023-08-31
Total Assets Less Current Liabilities
1,608,980 GBP2024-08-31
775,215 GBP2023-08-31
Creditors
Non-current
-335,500 GBP2024-08-31
Net Assets/Liabilities
1,273,480 GBP2024-08-31
775,215 GBP2023-08-31
Equity
Called up share capital
1,101 GBP2024-08-31
1,101 GBP2023-08-31
Retained earnings (accumulated losses)
1,272,379 GBP2024-08-31
774,114 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,354 GBP2024-08-31
23,131 GBP2023-08-31
Motor vehicles
62,000 GBP2024-08-31
62,000 GBP2023-08-31
Computers
35,248 GBP2024-08-31
10,828 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
894,321 GBP2024-08-31
95,959 GBP2023-08-31
Owned/Freehold, Land and buildings
762,719 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,506 GBP2024-08-31
15,738 GBP2023-08-31
Motor vehicles
20,667 GBP2024-08-31
5,167 GBP2023-08-31
Computers
10,001 GBP2024-08-31
6,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,174 GBP2024-08-31
27,134 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,768 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,500 GBP2023-09-01 ~ 2024-08-31
Computers
3,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
762,719 GBP2024-08-31
Plant and equipment
12,848 GBP2024-08-31
7,393 GBP2023-08-31
Motor vehicles
41,333 GBP2024-08-31
56,833 GBP2023-08-31
Computers
25,247 GBP2024-08-31
4,599 GBP2023-08-31
Other types of inventories not specified separately
255,701 GBP2024-08-31
256,959 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
59,759 GBP2024-08-31
60,779 GBP2023-08-31
Prepayments/Accrued Income
Current
30,422 GBP2024-08-31
27,304 GBP2023-08-31
Trade Creditors/Trade Payables
Current
112,853 GBP2024-08-31
160,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-08-31
Corporation Tax Payable
Current
238,364 GBP2024-08-31
90,789 GBP2023-08-31
Amount of value-added tax that is payable
Current
101,255 GBP2024-08-31
155,622 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,738 GBP2024-08-31
3,752 GBP2023-08-31
Amounts owed to directors
Current
136,809 GBP2024-08-31
2,700 GBP2023-08-31
Creditors
Current
612,019 GBP2024-08-31
413,663 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
335,500 GBP2024-08-31