Property, Plant & Equipment
168,455 GBP2024-08-31
214,811 GBP2023-08-31
Total Inventories
336,065 GBP2024-08-31
267,420 GBP2023-08-31
Debtors
610,856 GBP2024-08-31
742,989 GBP2023-08-31
Cash at bank and in hand
159,331 GBP2024-08-31
167,195 GBP2023-08-31
Current Assets
1,106,252 GBP2024-08-31
1,177,604 GBP2023-08-31
Net Current Assets/Liabilities
483,025 GBP2024-08-31
468,280 GBP2023-08-31
Total Assets Less Current Liabilities
651,480 GBP2024-08-31
683,091 GBP2023-08-31
Net Assets/Liabilities
496,411 GBP2024-08-31
484,605 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
495,411 GBP2024-08-31
483,605 GBP2023-08-31
Equity
496,411 GBP2024-08-31
484,605 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,624 GBP2024-08-31
65,624 GBP2023-08-31
Plant and equipment
616,329 GBP2024-08-31
613,329 GBP2023-08-31
Furniture and fittings
11,740 GBP2024-08-31
11,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,644 GBP2024-08-31
43,424 GBP2023-08-31
Plant and equipment
481,798 GBP2024-08-31
436,955 GBP2023-08-31
Furniture and fittings
9,830 GBP2024-08-31
8,875 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,220 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
44,843 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
19,980 GBP2024-08-31
22,200 GBP2023-08-31
Plant and equipment
134,531 GBP2024-08-31
176,374 GBP2023-08-31
Furniture and fittings
1,910 GBP2024-08-31
2,865 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,561 GBP2024-08-31
96,561 GBP2023-08-31
Computers
2,380 GBP2024-08-31
2,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
792,634 GBP2024-08-31
789,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,821 GBP2024-08-31
84,627 GBP2023-08-31
Computers
1,086 GBP2024-08-31
942 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,179 GBP2024-08-31
574,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,194 GBP2023-09-01 ~ 2024-08-31
Computers
144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
10,740 GBP2024-08-31
11,934 GBP2023-08-31
Computers
1,294 GBP2024-08-31
1,438 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
589,361 GBP2024-08-31
733,550 GBP2023-08-31
Prepayments/Accrued Income
Current
6,495 GBP2024-08-31
9,439 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
610,856 GBP2024-08-31
Amounts falling due within one year, Current
742,989 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,156 GBP2024-08-31
20,156 GBP2023-08-31
Other Remaining Borrowings
Current
31,708 GBP2024-08-31
5,465 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,213 GBP2024-08-31
30,213 GBP2023-08-31
Trade Creditors/Trade Payables
Current
439,962 GBP2024-08-31
535,915 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,720 GBP2024-08-31
18,658 GBP2023-08-31
Other Creditors
Current
1,315 GBP2024-08-31
1,085 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,375 GBP2024-08-31
6,904 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,121 GBP2024-08-31
28,104 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,461 GBP2024-08-31
67,675 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
11,806 GBP2023-09-01 ~ 2024-08-31