Property, Plant & Equipment
28,306 GBP2024-08-31
32,010 GBP2023-08-31
Fixed Assets
28,306 GBP2024-08-31
32,010 GBP2023-08-31
Total Inventories
10,114 GBP2024-08-31
7,971 GBP2023-08-31
Debtors
120,166 GBP2024-08-31
95,277 GBP2023-08-31
Cash at bank and in hand
59,352 GBP2024-08-31
79,554 GBP2023-08-31
Current Assets
189,632 GBP2024-08-31
182,802 GBP2023-08-31
Creditors
-117,309 GBP2024-08-31
-120,627 GBP2023-08-31
Net Current Assets/Liabilities
72,323 GBP2024-08-31
62,175 GBP2023-08-31
Total Assets Less Current Liabilities
100,629 GBP2024-08-31
94,185 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
88,038 GBP2024-08-31
75,812 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
88,037 GBP2024-08-31
75,811 GBP2023-08-31
Average number of employees in administration and support functions
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,678 GBP2024-08-31
72,269 GBP2023-08-31
Motor vehicles
10,950 GBP2024-08-31
10,950 GBP2023-08-31
Furniture and fittings
57,218 GBP2024-08-31
57,218 GBP2023-08-31
Computers
1,393 GBP2024-08-31
1,393 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
146,239 GBP2024-08-31
141,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,577 GBP2024-08-31
49,866 GBP2023-08-31
Motor vehicles
9,002 GBP2024-08-31
8,352 GBP2023-08-31
Furniture and fittings
51,961 GBP2024-08-31
50,209 GBP2023-08-31
Computers
1,393 GBP2024-08-31
1,393 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,933 GBP2024-08-31
109,820 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,711 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
650 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,101 GBP2024-08-31
22,403 GBP2023-08-31
Motor vehicles
1,948 GBP2024-08-31
2,598 GBP2023-08-31
Furniture and fittings
5,257 GBP2024-08-31
7,009 GBP2023-08-31
Raw Materials
10,114 GBP2024-08-31
7,971 GBP2023-08-31
Prepayments/Accrued Income
Current
14,606 GBP2024-08-31
8,902 GBP2023-08-31
Other Debtors
Current
22,299 GBP2024-08-31
17,361 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,982 GBP2024-08-31
38,513 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
26,223 GBP2023-08-31
Corporation Tax Payable
Current
25,717 GBP2024-08-31
20,433 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,172 GBP2024-08-31
4,281 GBP2023-08-31
Amount of value-added tax that is payable
Current
16,162 GBP2024-08-31
9,604 GBP2023-08-31
Other Creditors
Current
-1,444 GBP2024-08-31
-1,624 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,309 GBP2024-08-31
4,636 GBP2023-08-31
Amounts owed to directors
Current
145 GBP2024-08-31
263 GBP2023-08-31
Creditors
Current
117,309 GBP2024-08-31
120,627 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31