Intangible Assets
174,698 GBP2024-08-31
3,344 GBP2023-08-31
Property, Plant & Equipment
376,240 GBP2024-08-31
233,242 GBP2023-08-31
Total Inventories
1,269,285 GBP2024-08-31
763,806 GBP2023-08-31
Debtors
Current
784,077 GBP2024-08-31
231,809 GBP2023-08-31
Cash at bank and in hand
330,708 GBP2024-08-31
118,542 GBP2023-08-31
Net Assets/Liabilities
976,789 GBP2024-08-31
769,871 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
976,489 GBP2024-08-31
769,571 GBP2023-08-31
Equity
976,789 GBP2024-08-31
769,871 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
235,872 GBP2024-08-31
20,916 GBP2023-08-31
Intangible Assets - Gross Cost
235,872 GBP2024-08-31
20,916 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
61,174 GBP2024-08-31
17,572 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
43,602 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
174,698 GBP2024-08-31
3,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,911 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
188,777 GBP2024-08-31
108,663 GBP2023-08-31
Vehicles
63,290 GBP2024-08-31
62,459 GBP2023-08-31
Furniture and fittings
175,910 GBP2024-08-31
174,187 GBP2023-08-31
Office equipment
33,091 GBP2024-08-31
30,266 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
602,979 GBP2024-08-31
375,575 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,692 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
68,914 GBP2024-08-31
37,669 GBP2023-08-31
Vehicles
38,678 GBP2024-08-31
30,662 GBP2023-08-31
Furniture and fittings
85,940 GBP2024-08-31
56,522 GBP2023-08-31
Office equipment
23,515 GBP2024-08-31
17,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,739 GBP2024-08-31
142,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,692 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
31,245 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,016 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
29,418 GBP2023-09-01 ~ 2024-08-31
Office equipment
6,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
132,219 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
119,863 GBP2024-08-31
70,994 GBP2023-08-31
Vehicles
24,612 GBP2024-08-31
31,797 GBP2023-08-31
Furniture and fittings
89,970 GBP2024-08-31
117,665 GBP2023-08-31
Office equipment
9,576 GBP2024-08-31
12,786 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
375,094 GBP2024-08-31
130,379 GBP2023-08-31
Other Debtors
Current
246,636 GBP2024-08-31
86,662 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,125,191 GBP2024-08-31
355,655 GBP2023-08-31
Other Creditors
Current
750,972 GBP2024-08-31
114,912 GBP2023-08-31