Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,152 GBP2024-08-31
11,663 GBP2023-08-31
Total Inventories
10,300 GBP2024-08-31
6,500 GBP2023-08-31
Debtors
38,977 GBP2024-08-31
37,206 GBP2023-08-31
Cash at bank and in hand
71,876 GBP2024-08-31
59,149 GBP2023-08-31
Current Assets
121,153 GBP2024-08-31
102,855 GBP2023-08-31
Creditors
Amounts falling due within one year
88,678 GBP2024-08-31
85,263 GBP2023-08-31
Net Current Assets/Liabilities
32,475 GBP2024-08-31
17,592 GBP2023-08-31
Total Assets Less Current Liabilities
44,627 GBP2024-08-31
29,255 GBP2023-08-31
Net Assets/Liabilities
42,919 GBP2024-08-31
27,162 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
42,917 GBP2024-08-31
27,160 GBP2023-08-31
Equity
42,919 GBP2024-08-31
27,162 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,438 GBP2024-08-31
40,438 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,238 GBP2024-08-31
40,438 GBP2023-08-31
Motor vehicles
3,800 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,691 GBP2024-08-31
28,775 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,086 GBP2024-08-31
28,775 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,916 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
395 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
8,747 GBP2024-08-31
11,663 GBP2023-08-31
Motor vehicles
3,405 GBP2024-08-31
Trade Debtors/Trade Receivables
19,968 GBP2024-08-31
13,637 GBP2023-08-31
Other Debtors
19,009 GBP2024-08-31
23,569 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,231 GBP2024-08-31
59,432 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
17,627 GBP2024-08-31
8,981 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,263 GBP2024-08-31
14,307 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,557 GBP2024-08-31
2,543 GBP2023-08-31
Advances or credits given to directors
5,729 GBP2024-08-31
9,056 GBP2023-08-31
9,410 GBP2022-08-31
Advances or credits repaid by directors
-3,327 GBP2023-09-01 ~ 2024-08-31
-354 GBP2022-09-01 ~ 2023-08-31