Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,677 GBP2024-08-31
5,190 GBP2023-08-31
Total Inventories
3,098 GBP2024-08-31
3,127 GBP2023-08-31
Debtors
18,120 GBP2024-08-31
17,854 GBP2023-08-31
Cash at bank and in hand
57,053 GBP2024-08-31
20,524 GBP2023-08-31
Current Assets
78,271 GBP2024-08-31
41,505 GBP2023-08-31
Creditors
Amounts falling due within one year
29,614 GBP2024-08-31
23,326 GBP2023-08-31
Net Current Assets/Liabilities
48,657 GBP2024-08-31
18,179 GBP2023-08-31
Total Assets Less Current Liabilities
53,334 GBP2024-08-31
23,369 GBP2023-08-31
Net Assets/Liabilities
53,334 GBP2024-08-31
23,369 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
53,234 GBP2024-08-31
23,269 GBP2023-08-31
Equity
53,334 GBP2024-08-31
23,369 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,927 GBP2024-08-31
6,551 GBP2023-08-31
Furniture and fittings
4,901 GBP2024-08-31
4,901 GBP2023-08-31
Motor vehicles
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Office equipment
2,350 GBP2024-08-31
2,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,178 GBP2024-08-31
16,802 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,717 GBP2024-08-31
5,503 GBP2023-08-31
Furniture and fittings
2,647 GBP2024-08-31
2,249 GBP2023-08-31
Motor vehicles
2,600 GBP2024-08-31
2,466 GBP2023-08-31
Office equipment
1,537 GBP2024-08-31
1,394 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,501 GBP2024-08-31
11,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
398 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
134 GBP2023-09-01 ~ 2024-08-31
Office equipment
143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,210 GBP2024-08-31
1,048 GBP2023-08-31
Furniture and fittings
2,254 GBP2024-08-31
2,652 GBP2023-08-31
Motor vehicles
400 GBP2024-08-31
534 GBP2023-08-31
Office equipment
813 GBP2024-08-31
956 GBP2023-08-31
Trade Debtors/Trade Receivables
17,100 GBP2024-08-31
17,740 GBP2023-08-31
Other Debtors
1,020 GBP2024-08-31
114 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
678 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
9,844 GBP2024-08-31
1,741 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,743 GBP2024-08-31
3,886 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,349 GBP2024-08-31
17,699 GBP2023-08-31