Intangible Assets
5,850 GBP2024-08-31
8,775 GBP2023-08-31
Property, Plant & Equipment
39,540 GBP2024-08-31
37,655 GBP2023-08-31
Fixed Assets
45,390 GBP2024-08-31
46,430 GBP2023-08-31
Total Inventories
36,604 GBP2024-08-31
38,700 GBP2023-08-31
Debtors
160,348 GBP2024-08-31
213,421 GBP2023-08-31
Cash at bank and in hand
26,415 GBP2024-08-31
17,668 GBP2023-08-31
Current Assets
223,367 GBP2024-08-31
269,789 GBP2023-08-31
Creditors
-195,007 GBP2024-08-31
-186,443 GBP2023-08-31
Net Current Assets/Liabilities
28,360 GBP2024-08-31
83,346 GBP2023-08-31
Total Assets Less Current Liabilities
73,750 GBP2024-08-31
129,776 GBP2023-08-31
Creditors
Non-current
-26,017 GBP2024-08-31
-54,561 GBP2023-08-31
Net Assets/Liabilities
47,733 GBP2024-08-31
75,215 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
47,533 GBP2024-08-31
75,015 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,150 GBP2024-08-31
41,225 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,925 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
5,850 GBP2024-08-31
8,775 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,052 GBP2024-08-31
68,272 GBP2023-08-31
Motor vehicles
45,093 GBP2024-08-31
15,897 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,145 GBP2024-08-31
84,169 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,238 GBP2024-08-31
34,389 GBP2023-08-31
Motor vehicles
20,367 GBP2024-08-31
12,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,605 GBP2024-08-31
46,514 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,704 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,814 GBP2024-08-31
33,883 GBP2023-08-31
Motor vehicles
24,726 GBP2024-08-31
3,772 GBP2023-08-31
Raw Materials
36,604 GBP2024-08-31
38,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
148,448 GBP2024-08-31
196,365 GBP2023-08-31
Other Debtors
Current
10,863 GBP2024-08-31
10,863 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,037 GBP2024-08-31
6,193 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,309 GBP2024-08-31
7,653 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,612 GBP2024-08-31
103,993 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
52,775 GBP2024-08-31
41,410 GBP2023-08-31
Corporation Tax Payable
Current
1,890 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,099 GBP2024-08-31
241 GBP2023-08-31
Other Creditors
Current
23,016 GBP2024-08-31
27,530 GBP2023-08-31
Amounts owed to directors
Current
196 GBP2024-08-31
3,933 GBP2023-08-31
Creditors
Current
195,007 GBP2024-08-31
186,443 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,017 GBP2024-08-31
54,561 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,309 GBP2024-08-31
7,653 GBP2023-08-31