Property, Plant & Equipment
50,541 GBP2024-08-31
40,924 GBP2023-08-31
Total Inventories
125,761 GBP2024-08-31
218,237 GBP2023-08-31
Debtors
131,166 GBP2024-08-31
137,824 GBP2023-08-31
Cash at bank and in hand
2,458,615 GBP2024-08-31
2,665,996 GBP2023-08-31
Current Assets
2,715,542 GBP2024-08-31
3,022,057 GBP2023-08-31
Net Current Assets/Liabilities
2,480,422 GBP2024-08-31
2,192,408 GBP2023-08-31
Total Assets Less Current Liabilities
2,530,963 GBP2024-08-31
2,233,332 GBP2023-08-31
Net Assets/Liabilities
2,524,282 GBP2024-08-31
2,197,480 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
2,524,082 GBP2024-08-31
2,197,280 GBP2023-08-31
Equity
2,524,282 GBP2024-08-31
2,197,480 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,536 GBP2024-08-31
30,622 GBP2023-08-31
Motor vehicles
26,960 GBP2024-08-31
26,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,496 GBP2024-08-31
57,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,160 GBP2024-08-31
9,918 GBP2023-08-31
Motor vehicles
11,795 GBP2024-08-31
6,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,955 GBP2024-08-31
16,658 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,242 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35,376 GBP2024-08-31
20,704 GBP2023-08-31
Motor vehicles
15,165 GBP2024-08-31
20,220 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,820 GBP2024-08-31
Current, Amounts falling due within one year
121,900 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
66,346 GBP2024-08-31
Current, Amounts falling due within one year
15,924 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
131,166 GBP2024-08-31
Current, Amounts falling due within one year
137,824 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,126 GBP2024-08-31
34,770 GBP2023-08-31
Other Taxation & Social Security Payable
Current
194,306 GBP2024-08-31
484,471 GBP2023-08-31
Other Creditors
Current
10,688 GBP2024-08-31
310,408 GBP2023-08-31