Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
111,657 GBP2024-08-31
95,159 GBP2023-08-31
Total Inventories
210,000 GBP2024-08-31
199,861 GBP2023-08-31
Debtors
110,521 GBP2024-08-31
112,107 GBP2023-08-31
Cash at bank and in hand
124,582 GBP2024-08-31
83,431 GBP2023-08-31
Current Assets
445,103 GBP2024-08-31
395,399 GBP2023-08-31
Creditors
Amounts falling due within one year
206,778 GBP2024-08-31
127,472 GBP2023-08-31
Net Current Assets/Liabilities
238,325 GBP2024-08-31
267,927 GBP2023-08-31
Total Assets Less Current Liabilities
349,982 GBP2024-08-31
363,086 GBP2023-08-31
Creditors
Amounts falling due after one year
8,667 GBP2024-08-31
16,667 GBP2023-08-31
Net Assets/Liabilities
330,037 GBP2024-08-31
346,419 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
330,035 GBP2024-08-31
346,417 GBP2023-08-31
Equity
330,037 GBP2024-08-31
346,419 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
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
74,318 GBP2024-08-31
67,110 GBP2023-08-31
Plant and equipment
19,355 GBP2024-08-31
15,898 GBP2023-08-31
Motor vehicles
42,600 GBP2024-08-31
33,860 GBP2023-08-31
Office equipment
11,181 GBP2024-08-31
6,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,454 GBP2024-08-31
123,768 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-964 GBP2023-09-01 ~ 2024-08-31
Office equipment
-1,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,330 GBP2024-08-31
6,601 GBP2023-08-31
Motor vehicles
22,247 GBP2024-08-31
16,798 GBP2023-08-31
Office equipment
5,220 GBP2024-08-31
5,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,797 GBP2024-08-31
28,609 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,392 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,449 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-663 GBP2023-09-01 ~ 2024-08-31
Office equipment
-1,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,318 GBP2024-08-31
67,110 GBP2023-08-31
Plant and equipment
11,025 GBP2024-08-31
9,297 GBP2023-08-31
Motor vehicles
20,353 GBP2024-08-31
17,062 GBP2023-08-31
Office equipment
5,961 GBP2024-08-31
1,690 GBP2023-08-31
Trade Debtors/Trade Receivables
25,772 GBP2024-08-31
32,711 GBP2023-08-31
Amount of corporation tax that is recoverable
4,023 GBP2024-08-31
Other Debtors
80,726 GBP2024-08-31
79,396 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,881 GBP2024-08-31
7,882 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2024-08-31
2,300 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,869 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,928 GBP2024-08-31
33,183 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,238 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
51,619 GBP2024-08-31
50,768 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50 GBP2024-08-31
7,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,667 GBP2024-08-31
16,667 GBP2023-08-31
Advances or credits given to directors
-51,619 GBP2024-08-31
-50,768 GBP2023-08-31
-46,542 GBP2022-08-31
Advances or credits made to directors during the period
-851 GBP2023-09-01 ~ 2024-08-31
-4,226 GBP2022-09-01 ~ 2023-08-31