Property, Plant & Equipment
38,392 GBP2024-08-31
47,481 GBP2023-08-31
Total Inventories
41,287 GBP2024-08-31
32,762 GBP2023-08-31
Debtors
103,594 GBP2024-08-31
96,128 GBP2023-08-31
Cash at bank and in hand
110,374 GBP2024-08-31
88,424 GBP2023-08-31
Current Assets
255,255 GBP2024-08-31
217,314 GBP2023-08-31
Creditors
Current
121,618 GBP2024-08-31
123,388 GBP2023-08-31
Net Current Assets/Liabilities
133,637 GBP2024-08-31
93,926 GBP2023-08-31
Total Assets Less Current Liabilities
172,029 GBP2024-08-31
141,407 GBP2023-08-31
Creditors
Non-current
-5,974 GBP2024-08-31
-13,142 GBP2023-08-31
Net Assets/Liabilities
157,167 GBP2024-08-31
119,125 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
157,166 GBP2024-08-31
119,124 GBP2023-08-31
Equity
157,167 GBP2024-08-31
119,125 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,241 GBP2024-08-31
32,241 GBP2023-08-31
Plant and equipment
635 GBP2024-08-31
635 GBP2023-08-31
Furniture and fittings
10,551 GBP2024-08-31
9,998 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,241 GBP2024-08-31
29,390 GBP2023-08-31
Plant and equipment
479 GBP2024-08-31
440 GBP2023-08-31
Furniture and fittings
4,199 GBP2024-08-31
3,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,851 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
39 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
156 GBP2024-08-31
195 GBP2023-08-31
Furniture and fittings
6,352 GBP2024-08-31
6,884 GBP2023-08-31
Improvements to leasehold property
2,851 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,262 GBP2024-08-31
50,262 GBP2023-08-31
Computers
20,358 GBP2024-08-31
17,311 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,047 GBP2024-08-31
110,447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,436 GBP2024-08-31
14,230 GBP2023-08-31
Computers
17,300 GBP2024-08-31
15,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,655 GBP2024-08-31
62,966 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,206 GBP2023-09-01 ~ 2024-08-31
Computers
1,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
28,826 GBP2024-08-31
36,032 GBP2023-08-31
Computers
3,058 GBP2024-08-31
1,519 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,404 GBP2024-08-31
Current, Amounts falling due within one year
85,687 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,190 GBP2024-08-31
Current, Amounts falling due within one year
10,441 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
103,594 GBP2024-08-31
Current, Amounts falling due within one year
96,128 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,168 GBP2024-08-31
7,168 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,175 GBP2024-08-31
29,556 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,782 GBP2024-08-31
36,899 GBP2023-08-31
Other Creditors
Current
36,493 GBP2024-08-31
49,765 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,974 GBP2024-08-31
13,142 GBP2023-08-31