Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
69,232 GBP2024-08-31
29,350 GBP2023-08-31
Total Inventories
35,190 GBP2024-08-31
38,136 GBP2023-08-31
Debtors
4,804 GBP2024-08-31
4,351 GBP2023-08-31
Cash at bank and in hand
1,826 GBP2024-08-31
10,556 GBP2023-08-31
Current Assets
41,820 GBP2024-08-31
53,043 GBP2023-08-31
Creditors
Amounts falling due within one year
19,502 GBP2024-08-31
28,157 GBP2023-08-31
Net Current Assets/Liabilities
22,318 GBP2024-08-31
24,886 GBP2023-08-31
Total Assets Less Current Liabilities
91,550 GBP2024-08-31
54,236 GBP2023-08-31
Creditors
Amounts falling due after one year
79,706 GBP2024-08-31
39,923 GBP2023-08-31
Net Assets/Liabilities
11,844 GBP2024-08-31
14,313 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,744 GBP2024-08-31
14,213 GBP2023-08-31
Equity
11,844 GBP2024-08-31
14,313 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
33.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,625 GBP2024-08-31
5,525 GBP2023-08-31
Furniture and fittings
44,912 GBP2024-08-31
38,486 GBP2023-08-31
Computers
3,819 GBP2024-08-31
3,819 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,346 GBP2024-08-31
47,830 GBP2023-08-31
Motor vehicles
44,990 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,457 GBP2024-08-31
2,781 GBP2023-08-31
Furniture and fittings
21,208 GBP2024-08-31
13,179 GBP2023-08-31
Computers
3,459 GBP2024-08-31
2,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,114 GBP2024-08-31
18,480 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,029 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,990 GBP2023-09-01 ~ 2024-08-31
Computers
939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,990 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
3,168 GBP2024-08-31
2,744 GBP2023-08-31
Furniture and fittings
23,704 GBP2024-08-31
25,307 GBP2023-08-31
Motor vehicles
42,000 GBP2024-08-31
Computers
360 GBP2024-08-31
1,299 GBP2023-08-31
Other Debtors
4,804 GBP2024-08-31
4,351 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,657 GBP2024-08-31
3,361 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,225 GBP2024-08-31
13,239 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,216 GBP2024-08-31
5,426 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,404 GBP2024-08-31
6,131 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,903 GBP2024-08-31
28,653 GBP2023-08-31
Other Creditors
Amounts falling due after one year
820 GBP2024-08-31
2,887 GBP2023-08-31