Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
93,386 GBP2024-08-31
113,396 GBP2023-08-31
Total Inventories
140,000 GBP2023-08-31
Debtors
309,047 GBP2024-08-31
47,084 GBP2023-08-31
Current assets - Investments
2,711,008 GBP2024-08-31
2,692,865 GBP2023-08-31
Cash at bank and in hand
415,046 GBP2024-08-31
249,372 GBP2023-08-31
Current Assets
3,435,101 GBP2024-08-31
3,129,321 GBP2023-08-31
Creditors
Amounts falling due within one year
220,882 GBP2024-08-31
139,135 GBP2023-08-31
Net Current Assets/Liabilities
3,214,219 GBP2024-08-31
2,990,186 GBP2023-08-31
Total Assets Less Current Liabilities
3,307,605 GBP2024-08-31
3,103,582 GBP2023-08-31
Net Assets/Liabilities
3,307,605 GBP2024-08-31
3,103,582 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
3,307,405 GBP2024-08-31
3,103,382 GBP2023-08-31
Equity
3,307,605 GBP2024-08-31
3,103,582 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,477 GBP2024-08-31
Furniture and fittings
1,413 GBP2024-08-31
Motor vehicles
87,440 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,216 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
163,546 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,087 GBP2024-08-31
21,076 GBP2023-08-31
Furniture and fittings
1,399 GBP2024-08-31
1,394 GBP2023-08-31
Motor vehicles
38,255 GBP2024-08-31
21,860 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,419 GBP2024-08-31
5,820 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,160 GBP2024-08-31
50,150 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,011 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,395 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
42,390 GBP2024-08-31
45,401 GBP2023-08-31
Furniture and fittings
14 GBP2024-08-31
19 GBP2023-08-31
Motor vehicles
49,185 GBP2024-08-31
65,580 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,797 GBP2024-08-31
2,396 GBP2023-08-31
Trade Debtors/Trade Receivables
29,082 GBP2024-08-31
38,084 GBP2023-08-31
Other Debtors
279,965 GBP2024-08-31
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2024-08-31
226 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
172,696 GBP2024-08-31
96,267 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,632 GBP2024-08-31
38,437 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,509 GBP2024-08-31
4,205 GBP2023-08-31