Intangible Assets
2 GBP2024-08-31
3 GBP2023-08-31
Property, Plant & Equipment
83,252 GBP2024-08-31
52,940 GBP2023-08-31
Fixed Assets
83,254 GBP2024-08-31
52,943 GBP2023-08-31
Total Inventories
39,299 GBP2024-08-31
37,252 GBP2023-08-31
Debtors
342,503 GBP2024-08-31
353,374 GBP2023-08-31
Cash at bank and in hand
63,057 GBP2024-08-31
71,746 GBP2023-08-31
Current Assets
444,859 GBP2024-08-31
462,372 GBP2023-08-31
Net Current Assets/Liabilities
-4,963 GBP2024-08-31
2,627 GBP2023-08-31
Total Assets Less Current Liabilities
78,291 GBP2024-08-31
55,570 GBP2023-08-31
Net Assets/Liabilities
1,529 GBP2024-08-31
16,752 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,527 GBP2024-08-31
16,750 GBP2023-08-31
Equity
1,529 GBP2024-08-31
16,752 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-08-31
1 GBP2023-09-01
Other
6 GBP2024-08-31
6 GBP2023-09-01
Intangible Assets - Gross Cost
7 GBP2024-08-31
7 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-08-31
1 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
5 GBP2024-08-31
4 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
2 GBP2024-08-31
3 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,308 GBP2024-08-31
162,360 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
220,808 GBP2024-08-31
162,360 GBP2023-09-01
Motor vehicles
25,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,456 GBP2024-08-31
109,420 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,556 GBP2024-08-31
109,420 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,100 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
62,852 GBP2024-08-31
Motor vehicles
20,400 GBP2024-08-31
Raw materials and consumables
39,299 GBP2024-08-31
37,252 GBP2023-08-31
Trade Debtors/Trade Receivables
293,365 GBP2024-08-31
304,386 GBP2023-08-31
Amount of corporation tax that is recoverable
12,148 GBP2024-08-31
Amounts owed by directors
738 GBP2024-08-31
176 GBP2023-08-31
Other Debtors
846 GBP2024-08-31
17,317 GBP2023-08-31
Prepayments/Accrued Income
35,406 GBP2024-08-31
31,495 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,182 GBP2024-08-31
18,182 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,541 GBP2024-08-31
15,900 GBP2023-08-31
Taxation/Social Security Payable
28,692 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
390,099 GBP2024-08-31
396,971 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,636 GBP2024-08-31
31,818 GBP2023-08-31