Average Number of Employees
362023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment
16,712 GBP2024-08-31
11,039 GBP2023-08-31
Fixed Assets
16,712 GBP2024-08-31
11,039 GBP2023-08-31
Total Inventories
650,641 GBP2024-08-31
813,775 GBP2023-08-31
Debtors
Current
2,033,425 GBP2024-08-31
1,599,686 GBP2023-08-31
Cash at bank and in hand
540,145 GBP2024-08-31
1,095,805 GBP2023-08-31
Current Assets
3,224,211 GBP2024-08-31
3,509,266 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,577,791 GBP2024-08-31
-2,084,401 GBP2023-08-31
Net Current Assets/Liabilities
1,646,420 GBP2024-08-31
1,424,865 GBP2023-08-31
Total Assets Less Current Liabilities
1,663,132 GBP2024-08-31
1,435,904 GBP2023-08-31
Net Assets/Liabilities
1,659,530 GBP2024-08-31
1,433,757 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,659,430 GBP2024-08-31
1,433,657 GBP2023-08-31
Equity
1,659,530 GBP2024-08-31
1,433,757 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
332023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,146 GBP2024-08-31
114,200 GBP2023-08-31
Motor vehicles
18,024 GBP2024-08-31
25,024 GBP2023-08-31
Computers
5,155 GBP2024-08-31
3,593 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,325 GBP2024-08-31
142,817 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,791 GBP2023-08-31
Motor vehicles
25,024 GBP2023-08-31
Computers
2,963 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,778 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,808 GBP2024-08-31
Motor vehicles
18,024 GBP2024-08-31
Computers
3,781 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,613 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
15,338 GBP2024-08-31
10,409 GBP2023-08-31
Computers
1,374 GBP2024-08-31
630 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,047,875 GBP2024-08-31
1,056,099 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2023-08-31
Other Debtors
Current
117,570 GBP2024-08-31
83,619 GBP2023-08-31
Prepayments/Accrued Income
Current
128,680 GBP2024-08-31
131,097 GBP2023-08-31
Trade Creditors/Trade Payables
Current
342,253 GBP2024-08-31
795,796 GBP2023-08-31
Corporation Tax Payable
Current
79,738 GBP2024-08-31
150,558 GBP2023-08-31
Taxation/Social Security Payable
Current
39,776 GBP2024-08-31
36,035 GBP2023-08-31
Other Creditors
Current
4,917 GBP2024-08-31
487,689 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
547,170 GBP2024-08-31
14,323 GBP2023-08-31
Creditors
Current
1,577,791 GBP2024-08-31
2,084,401 GBP2023-08-31