Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
252,655 GBP2024-08-31
141,885 GBP2023-08-31
Total Inventories
252,185 GBP2024-08-31
215,980 GBP2023-08-31
Debtors
203,677 GBP2024-08-31
410,540 GBP2023-08-31
Cash at bank and in hand
2,187,292 GBP2024-08-31
2,104,662 GBP2023-08-31
Current Assets
2,643,154 GBP2024-08-31
2,731,182 GBP2023-08-31
Creditors
Amounts falling due within one year
1,381,341 GBP2024-08-31
1,480,973 GBP2023-08-31
Net Current Assets/Liabilities
1,261,813 GBP2024-08-31
1,250,209 GBP2023-08-31
Total Assets Less Current Liabilities
1,514,468 GBP2024-08-31
1,392,094 GBP2023-08-31
Net Assets/Liabilities
1,462,250 GBP2024-08-31
1,362,831 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,462,150 GBP2024-08-31
1,362,731 GBP2023-08-31
Equity
1,462,250 GBP2024-08-31
1,362,831 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,418 GBP2024-08-31
26,418 GBP2023-08-31
Plant and equipment
188,233 GBP2024-08-31
135,233 GBP2023-08-31
Motor vehicles
147,846 GBP2024-08-31
26,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
65,211 GBP2024-08-31
63,312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
427,708 GBP2024-08-31
250,963 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,637 GBP2024-08-31
50,160 GBP2023-08-31
Motor vehicles
50,292 GBP2024-08-31
17,773 GBP2023-08-31
Tools/Equipment for furniture and fittings
43,199 GBP2024-08-31
35,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,053 GBP2024-08-31
109,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,477 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,519 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
7,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,493 GBP2024-08-31
21,134 GBP2023-08-31
Plant and equipment
114,596 GBP2024-08-31
85,073 GBP2023-08-31
Motor vehicles
97,554 GBP2024-08-31
8,227 GBP2023-08-31
Tools/Equipment for furniture and fittings
22,012 GBP2024-08-31
27,451 GBP2023-08-31
Trade Debtors/Trade Receivables
115,548 GBP2024-08-31
143,945 GBP2023-08-31
Other Debtors
88,129 GBP2024-08-31
266,595 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,220,813 GBP2024-08-31
1,273,985 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
27,000 GBP2024-08-31
83,640 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
933 GBP2023-08-31
Other Creditors
Amounts falling due within one year
133,528 GBP2024-08-31
122,415 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,960 GBP2024-08-31
88,960 GBP2023-08-31
Between one and five year
384,960 GBP2024-08-31
441,920 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,920 GBP2024-08-31
530,880 GBP2023-08-31