Property, Plant & Equipment
81,532 GBP2024-08-31
124,060 GBP2023-08-31
Total Inventories
107,216 GBP2024-08-31
94,410 GBP2023-08-31
Debtors
168,437 GBP2024-08-31
124,499 GBP2023-08-31
Cash at bank and in hand
492,583 GBP2024-08-31
611,406 GBP2023-08-31
Current Assets
768,236 GBP2024-08-31
830,315 GBP2023-08-31
Creditors
Current
334,287 GBP2024-08-31
304,415 GBP2023-08-31
Net Current Assets/Liabilities
433,949 GBP2024-08-31
525,900 GBP2023-08-31
Total Assets Less Current Liabilities
515,481 GBP2024-08-31
649,960 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
515,479 GBP2024-08-31
649,958 GBP2023-08-31
Equity
515,481 GBP2024-08-31
649,960 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,148 GBP2024-08-31
107,534 GBP2023-08-31
Furniture and fittings
131,333 GBP2024-08-31
131,333 GBP2023-08-31
Motor vehicles
214,661 GBP2024-08-31
214,661 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
454,142 GBP2024-08-31
453,528 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,337 GBP2024-08-31
79,551 GBP2023-08-31
Furniture and fittings
113,126 GBP2024-08-31
106,810 GBP2023-08-31
Motor vehicles
175,147 GBP2024-08-31
143,107 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,610 GBP2024-08-31
329,468 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,786 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,316 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,811 GBP2024-08-31
27,983 GBP2023-08-31
Furniture and fittings
18,207 GBP2024-08-31
24,523 GBP2023-08-31
Motor vehicles
39,514 GBP2024-08-31
71,554 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,457 GBP2024-08-31
96,567 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
43,980 GBP2024-08-31
27,932 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
168,437 GBP2024-08-31
124,499 GBP2023-08-31
Trade Creditors/Trade Payables
Current
131,250 GBP2024-08-31
97,938 GBP2023-08-31
Other Taxation & Social Security Payable
Current
193,388 GBP2024-08-31
196,517 GBP2023-08-31
Other Creditors
Current
9,649 GBP2024-08-31
9,960 GBP2023-08-31