Property, Plant & Equipment
494,261 GBP2024-08-31
561,608 GBP2023-08-31
Total Inventories
189,012 GBP2024-08-31
128,000 GBP2023-08-31
Debtors
195,048 GBP2024-08-31
231,826 GBP2023-08-31
Cash at bank and in hand
451,368 GBP2024-08-31
449,205 GBP2023-08-31
Current Assets
835,428 GBP2024-08-31
809,031 GBP2023-08-31
Creditors
Current
252,219 GBP2024-08-31
176,879 GBP2023-08-31
Net Current Assets/Liabilities
583,209 GBP2024-08-31
632,152 GBP2023-08-31
Total Assets Less Current Liabilities
1,077,470 GBP2024-08-31
1,193,760 GBP2023-08-31
Creditors
Non-current
-76,565 GBP2024-08-31
-94,338 GBP2023-08-31
Net Assets/Liabilities
929,088 GBP2024-08-31
1,019,409 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
928,988 GBP2024-08-31
1,019,309 GBP2023-08-31
Equity
929,088 GBP2024-08-31
1,019,409 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
344,281 GBP2024-08-31
344,281 GBP2023-08-31
Plant and equipment
392,036 GBP2024-08-31
437,828 GBP2023-08-31
Motor vehicles
151,446 GBP2024-08-31
164,826 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
887,763 GBP2024-08-31
946,935 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,202 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-76,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,472 GBP2024-08-31
322,954 GBP2023-08-31
Motor vehicles
75,030 GBP2024-08-31
62,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,502 GBP2024-08-31
385,327 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,637 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,119 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
344,281 GBP2024-08-31
344,281 GBP2023-08-31
Plant and equipment
73,564 GBP2024-08-31
114,874 GBP2023-08-31
Motor vehicles
76,416 GBP2024-08-31
102,453 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
150,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,962 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
76,090 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
101,453 GBP2023-08-31
Merchandise
37,012 GBP2024-08-31
46,000 GBP2023-08-31
Value of work in progress
152,000 GBP2024-08-31
82,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
189,548 GBP2024-08-31
224,206 GBP2023-08-31
Other Debtors
Current
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Prepayments/Accrued Income
Current
2,120 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
195,048 GBP2024-08-31
Amounts falling due within one year, Current
231,826 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,773 GBP2024-08-31
15,198 GBP2023-08-31
Trade Creditors/Trade Payables
Current
118,570 GBP2024-08-31
82,340 GBP2023-08-31
Corporation Tax Payable
Current
30,280 GBP2024-08-31
8,670 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,071 GBP2024-08-31
9,692 GBP2023-08-31
Other Creditors
Current
38,834 GBP2024-08-31
8,005 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-08-31
3,715 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,565 GBP2024-08-31
94,338 GBP2023-08-31
Between one and five year, hire purchase agreements
76,565 GBP2024-08-31
94,338 GBP2023-08-31
hire purchase agreements
94,338 GBP2024-08-31
109,536 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,589 GBP2024-08-31
103,408 GBP2023-08-31
Between one and five year
355,334 GBP2024-08-31
369,223 GBP2023-08-31
All periods
455,923 GBP2024-08-31
472,631 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,817 GBP2024-08-31
80,013 GBP2023-08-31