Property, Plant & Equipment
455,199 GBP2024-08-31
283,551 GBP2023-08-31
Debtors
529,566 GBP2024-08-31
381,960 GBP2023-08-31
Cash at bank and in hand
126,786 GBP2024-08-31
237,596 GBP2023-08-31
Current Assets
731,352 GBP2024-08-31
694,556 GBP2023-08-31
Net Current Assets/Liabilities
262,396 GBP2024-08-31
239,820 GBP2023-08-31
Total Assets Less Current Liabilities
717,595 GBP2024-08-31
523,371 GBP2023-08-31
Net Assets/Liabilities
350,051 GBP2024-08-31
228,649 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
349,951 GBP2024-08-31
228,549 GBP2023-08-31
Equity
350,051 GBP2024-08-31
228,649 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
183,073 GBP2023-08-31
Plant and equipment
146,196 GBP2024-08-31
145,771 GBP2023-08-31
Furniture and fittings
196,448 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
61,106 GBP2024-08-31
61,106 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
586,823 GBP2024-08-31
389,950 GBP2023-08-31
Land and buildings, Owned/Freehold
183,073 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,485 GBP2024-08-31
78,582 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
36,139 GBP2024-08-31
27,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,624 GBP2024-08-31
106,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,903 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,073 GBP2024-08-31
183,073 GBP2023-08-31
Plant and equipment
50,711 GBP2024-08-31
67,189 GBP2023-08-31
Furniture and fittings
196,448 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
24,967 GBP2024-08-31
33,289 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
377,062 GBP2024-08-31
344,067 GBP2023-08-31
Other Debtors
Current
122,077 GBP2024-08-31
29,993 GBP2023-08-31
Prepayments/Accrued Income
Current
30,427 GBP2024-08-31
7,900 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
529,566 GBP2024-08-31
Current, Amounts falling due within one year
381,960 GBP2023-08-31
Trade Creditors/Trade Payables
Current
424,863 GBP2024-08-31
434,034 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,480 GBP2024-08-31
15,089 GBP2023-08-31
Other Creditors
Current
5,613 GBP2024-08-31
5,613 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Non-current
255,920 GBP2024-08-31
275,729 GBP2023-08-31