Property, Plant & Equipment
95,422 GBP2024-08-31
101,584 GBP2023-08-31
Total Inventories
16,500 GBP2024-08-31
17,690 GBP2023-08-31
Debtors
44,951 GBP2024-08-31
19,159 GBP2023-08-31
Cash at bank and in hand
197,169 GBP2024-08-31
158,519 GBP2023-08-31
Current Assets
258,620 GBP2024-08-31
195,368 GBP2023-08-31
Net Current Assets/Liabilities
21,193 GBP2024-08-31
9,797 GBP2023-08-31
Total Assets Less Current Liabilities
116,615 GBP2024-08-31
111,381 GBP2023-08-31
Creditors
Non-current
-8,756 GBP2024-08-31
-19,054 GBP2023-08-31
Net Assets/Liabilities
85,309 GBP2024-08-31
73,219 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
85,307 GBP2024-08-31
73,217 GBP2023-08-31
Equity
85,309 GBP2024-08-31
73,219 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,292 GBP2024-08-31
103,357 GBP2023-08-31
Furniture and fittings
54,198 GBP2024-08-31
54,198 GBP2023-08-31
Motor vehicles
39,025 GBP2024-08-31
39,025 GBP2023-08-31
Computers
11,281 GBP2024-08-31
9,471 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
217,796 GBP2024-08-31
206,051 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,461 GBP2024-08-31
45,348 GBP2023-08-31
Furniture and fittings
33,860 GBP2024-08-31
30,271 GBP2023-08-31
Motor vehicles
30,784 GBP2024-08-31
28,036 GBP2023-08-31
Computers
2,269 GBP2024-08-31
812 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,374 GBP2024-08-31
104,467 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,113 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,589 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,748 GBP2023-09-01 ~ 2024-08-31
Computers
1,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,831 GBP2024-08-31
58,009 GBP2023-08-31
Furniture and fittings
20,338 GBP2024-08-31
23,927 GBP2023-08-31
Motor vehicles
8,241 GBP2024-08-31
10,989 GBP2023-08-31
Computers
9,012 GBP2024-08-31
8,659 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,503 GBP2024-08-31
15,520 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,448 GBP2024-08-31
3,639 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
44,951 GBP2024-08-31
19,159 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,298 GBP2024-08-31
10,043 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,191 GBP2024-08-31
30,483 GBP2023-08-31
Other Creditors
Current
170,938 GBP2024-08-31
145,045 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,756 GBP2024-08-31
19,054 GBP2023-08-31