Intangible Assets
27,780 GBP2024-08-31
Property, Plant & Equipment
127,423 GBP2024-08-31
86,512 GBP2023-08-31
Fixed Assets
155,203 GBP2024-08-31
86,512 GBP2023-08-31
Total Inventories
12,419 GBP2024-08-31
9,738 GBP2023-08-31
Debtors
141,994 GBP2024-08-31
155,674 GBP2023-08-31
Cash at bank and in hand
173,587 GBP2024-08-31
287,051 GBP2023-08-31
Current Assets
328,000 GBP2024-08-31
452,463 GBP2023-08-31
Creditors
-257,024 GBP2024-08-31
-268,467 GBP2023-08-31
Net Current Assets/Liabilities
70,976 GBP2024-08-31
183,996 GBP2023-08-31
Total Assets Less Current Liabilities
226,179 GBP2024-08-31
270,508 GBP2023-08-31
Creditors
Non-current
-7,496 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
200,012 GBP2024-08-31
235,373 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
199,912 GBP2024-08-31
235,273 GBP2023-08-31
Average number of employees in administration and support functions
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,809 GBP2024-08-31
56,705 GBP2023-08-31
Motor vehicles
94,697 GBP2024-08-31
39,247 GBP2023-08-31
Furniture and fittings
81,063 GBP2024-08-31
79,707 GBP2023-08-31
Computers
19,222 GBP2024-08-31
14,969 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
268,791 GBP2024-08-31
190,628 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,030 GBP2024-08-31
27,120 GBP2023-08-31
Motor vehicles
39,100 GBP2024-08-31
23,308 GBP2023-08-31
Furniture and fittings
50,569 GBP2024-08-31
40,771 GBP2023-08-31
Computers
14,669 GBP2024-08-31
12,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,368 GBP2024-08-31
104,116 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,910 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,792 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,798 GBP2023-09-01 ~ 2024-08-31
Computers
1,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,779 GBP2024-08-31
29,585 GBP2023-08-31
Motor vehicles
55,597 GBP2024-08-31
15,939 GBP2023-08-31
Furniture and fittings
30,494 GBP2024-08-31
38,936 GBP2023-08-31
Computers
4,553 GBP2024-08-31
2,052 GBP2023-08-31
Raw Materials
12,419 GBP2024-08-31
9,738 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,594 GBP2024-08-31
3,938 GBP2023-08-31
Prepayments/Accrued Income
Current
22,812 GBP2024-08-31
24,704 GBP2023-08-31
Debtors
Current
121,913 GBP2024-08-31
136,318 GBP2023-08-31
Other Debtors
Non-current
20,081 GBP2024-08-31
19,356 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,287 GBP2024-08-31
95,066 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
53,318 GBP2024-08-31
49,965 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,946 GBP2024-08-31
12,731 GBP2023-08-31
Amount of value-added tax that is payable
Current
29,705 GBP2024-08-31
30,000 GBP2023-08-31
Other Creditors
Current
372 GBP2024-08-31
1,407 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,463 GBP2024-08-31
13,479 GBP2023-08-31
Amounts owed to directors
Current
103 GBP2024-08-31
165 GBP2023-08-31
Creditors
Current
257,024 GBP2024-08-31
268,467 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,496 GBP2024-08-31
17,500 GBP2023-08-31