Property, Plant & Equipment
82,216 GBP2024-08-31
109,620 GBP2023-08-31
Total Inventories
57,681 GBP2024-08-31
61,668 GBP2023-08-31
Debtors
76,162 GBP2024-08-31
110,155 GBP2023-08-31
Cash at bank and in hand
440,106 GBP2024-08-31
489,396 GBP2023-08-31
Current Assets
573,949 GBP2024-08-31
661,219 GBP2023-08-31
Net Current Assets/Liabilities
393,556 GBP2024-08-31
419,480 GBP2023-08-31
Total Assets Less Current Liabilities
475,772 GBP2024-08-31
529,100 GBP2023-08-31
Creditors
Amounts falling due after one year
-99,126 GBP2024-08-31
-138,776 GBP2023-08-31
Net Assets/Liabilities
376,646 GBP2024-08-31
390,324 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
376,642 GBP2024-08-31
390,320 GBP2023-08-31
Equity
376,646 GBP2024-08-31
390,324 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,258 GBP2024-08-31
237,258 GBP2023-08-31
Vehicles
23,667 GBP2024-08-31
23,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
260,925 GBP2024-08-31
260,925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,768 GBP2024-08-31
130,119 GBP2023-08-31
Vehicles
21,941 GBP2024-08-31
21,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,709 GBP2024-08-31
151,305 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,649 GBP2023-09-01 ~ 2024-08-31
Vehicles
755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
80,490 GBP2024-08-31
107,139 GBP2023-08-31
Vehicles
1,726 GBP2024-08-31
2,481 GBP2023-08-31
Trade Debtors/Trade Receivables
76,160 GBP2024-08-31
110,153 GBP2023-08-31
Other Debtors
2 GBP2024-08-31
2 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,590 GBP2024-08-31
132,920 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
80,911 GBP2024-08-31
67,027 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,126 GBP2024-08-31
41,224 GBP2023-08-31
Other Creditors
Amounts falling due within one year
766 GBP2024-08-31
568 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
99,126 GBP2024-08-31
138,776 GBP2023-08-31