Property, Plant & Equipment
58,843 GBP2024-08-31
40,923 GBP2023-08-31
Fixed Assets
58,843 GBP2024-08-31
40,923 GBP2023-08-31
Total Inventories
86,649 GBP2024-08-31
75,647 GBP2023-08-31
Debtors
356,581 GBP2024-08-31
443,235 GBP2023-08-31
Cash at bank and in hand
997,051 GBP2024-08-31
701,922 GBP2023-08-31
Current Assets
1,440,281 GBP2024-08-31
1,220,804 GBP2023-08-31
Net Current Assets/Liabilities
927,701 GBP2024-08-31
847,483 GBP2023-08-31
Total Assets Less Current Liabilities
986,544 GBP2024-08-31
888,406 GBP2023-08-31
Net Assets/Liabilities
986,544 GBP2024-08-31
888,406 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
986,444 GBP2024-08-31
888,306 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,767 GBP2024-08-31
9,615 GBP2023-08-31
Motor vehicles
32,848 GBP2024-08-31
32,848 GBP2023-08-31
Furniture and fittings
11,951 GBP2024-08-31
10,875 GBP2023-08-31
Computers
7,732 GBP2024-08-31
3,536 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
88,298 GBP2024-08-31
56,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,869 GBP2024-08-31
4,310 GBP2023-08-31
Motor vehicles
12,318 GBP2024-08-31
5,475 GBP2023-08-31
Furniture and fittings
5,781 GBP2024-08-31
4,373 GBP2023-08-31
Computers
2,487 GBP2024-08-31
1,793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,455 GBP2024-08-31
15,951 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,559 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,843 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,408 GBP2023-09-01 ~ 2024-08-31
Computers
694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,898 GBP2024-08-31
5,305 GBP2023-08-31
Motor vehicles
20,530 GBP2024-08-31
27,373 GBP2023-08-31
Furniture and fittings
6,170 GBP2024-08-31
6,502 GBP2023-08-31
Computers
5,245 GBP2024-08-31
1,743 GBP2023-08-31
Raw Materials
86,649 GBP2024-08-31
75,647 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
311,112 GBP2024-08-31
416,478 GBP2023-08-31
Prepayments/Accrued Income
Current
24,999 GBP2024-08-31
6,234 GBP2023-08-31
Other Debtors
Current
20,470 GBP2024-08-31
20,470 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,549 GBP2024-08-31
116,276 GBP2023-08-31
Corporation Tax Payable
Current
107,031 GBP2024-08-31
56,832 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,270 GBP2024-08-31
606 GBP2023-08-31
Amount of value-added tax that is payable
Current
90,070 GBP2024-08-31
115,657 GBP2023-08-31
Amounts owed to directors
Current
296,541 GBP2024-08-31
83,726 GBP2023-08-31