Property, Plant & Equipment
41,073 GBP2024-08-31
45,429 GBP2023-08-31
Total Inventories
147,166 GBP2024-08-31
77,431 GBP2023-08-31
Debtors
Current
380,650 GBP2024-08-31
333,394 GBP2023-08-31
Cash at bank and in hand
4,453 GBP2024-08-31
18,142 GBP2023-08-31
Current Assets
532,269 GBP2024-08-31
428,967 GBP2023-08-31
Net Current Assets/Liabilities
-120,571 GBP2024-08-31
-119,029 GBP2023-08-31
Total Assets Less Current Liabilities
-79,498 GBP2024-08-31
-73,600 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-08-31
Net Assets/Liabilities
-96,998 GBP2024-08-31
-101,100 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,562 GBP2024-08-31
13,562 GBP2023-08-31
Plant and equipment
13,500 GBP2024-08-31
13,500 GBP2023-08-31
Office equipment
25,593 GBP2024-08-31
25,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,421 GBP2024-08-31
9,867 GBP2023-08-31
Plant and equipment
10,372 GBP2024-08-31
9,820 GBP2023-08-31
Office equipment
22,989 GBP2024-08-31
22,121 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
552 GBP2023-09-01 ~ 2024-08-31
Office equipment
868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,141 GBP2024-08-31
3,695 GBP2023-08-31
Plant and equipment
3,128 GBP2024-08-31
3,680 GBP2023-08-31
Office equipment
2,604 GBP2024-08-31
3,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,192 GBP2024-08-31
21,192 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,900 GBP2024-08-31
98,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,045 GBP2024-08-31
11,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,827 GBP2024-08-31
53,471 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7,147 GBP2024-08-31
9,529 GBP2023-08-31
Value of work in progress
145,150 GBP2024-08-31
75,216 GBP2023-08-31
Other types of inventories not specified separately
2,016 GBP2024-08-31
2,215 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,176 GBP2024-08-31
98,741 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
282,703 GBP2024-08-31
227,859 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
380,650 GBP2024-08-31
333,394 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
27,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Non-current
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Bank Overdrafts
Current
48,444 GBP2024-08-31
77,214 GBP2023-08-31
Director Remuneration
70,292 GBP2023-09-01 ~ 2024-08-31
69,417 GBP2022-09-01 ~ 2023-08-31