Property, Plant & Equipment
103,804 GBP2024-08-31
122,494 GBP2023-08-31
Fixed Assets
103,804 GBP2024-08-31
122,494 GBP2023-08-31
Total Inventories
14,755 GBP2024-08-31
13,292 GBP2023-08-31
Debtors
335,352 GBP2024-08-31
386,815 GBP2023-08-31
Cash at bank and in hand
124,172 GBP2024-08-31
239,243 GBP2023-08-31
Current Assets
474,279 GBP2024-08-31
639,350 GBP2023-08-31
Creditors
-353,677 GBP2024-08-31
-395,167 GBP2023-08-31
Net Current Assets/Liabilities
120,602 GBP2024-08-31
244,183 GBP2023-08-31
Total Assets Less Current Liabilities
224,406 GBP2024-08-31
366,677 GBP2023-08-31
Net Assets/Liabilities
210,875 GBP2024-08-31
349,595 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
210,873 GBP2024-08-31
349,593 GBP2023-08-31
Average number of employees in administration and support functions
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,587 GBP2023-08-31
Plant and equipment
109,700 GBP2024-08-31
118,207 GBP2023-08-31
Motor vehicles
37,828 GBP2024-08-31
43,573 GBP2023-08-31
Furniture and fittings
63,835 GBP2024-08-31
65,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
243,950 GBP2024-08-31
260,137 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,507 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,745 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,587 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,286 GBP2024-08-31
69,922 GBP2023-08-31
Motor vehicles
27,211 GBP2024-08-31
29,084 GBP2023-08-31
Furniture and fittings
40,649 GBP2024-08-31
38,637 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,146 GBP2024-08-31
137,643 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,604 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,539 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,240 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,412 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,587 GBP2024-08-31
Plant and equipment
37,414 GBP2024-08-31
48,285 GBP2023-08-31
Motor vehicles
10,617 GBP2024-08-31
14,489 GBP2023-08-31
Furniture and fittings
23,186 GBP2024-08-31
27,133 GBP2023-08-31
Land and buildings, Owned/Freehold
32,587 GBP2023-08-31
Raw Materials
14,755 GBP2024-08-31
13,292 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
212,110 GBP2024-08-31
261,095 GBP2023-08-31
Prepayments/Accrued Income
Current
25,560 GBP2024-08-31
22,165 GBP2023-08-31
Other Debtors
Current
5,781 GBP2024-08-31
9,236 GBP2023-08-31
Trade Creditors/Trade Payables
Current
257,590 GBP2024-08-31
281,343 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,115 GBP2024-08-31
3,847 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,292 GBP2024-08-31
13,931 GBP2023-08-31
Amount of value-added tax that is payable
Current
48,857 GBP2024-08-31
61,198 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,605 GBP2024-08-31
9,921 GBP2023-08-31
Amounts owed to directors
Current
323 GBP2024-08-31
5,649 GBP2023-08-31
Creditors
Current
353,677 GBP2024-08-31
395,167 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31