Property, Plant & Equipment
9,839 GBP2024-08-31
28,902 GBP2023-08-31
Debtors
345,614 GBP2024-08-31
236,929 GBP2023-08-31
Cash at bank and in hand
356,734 GBP2024-08-31
336,385 GBP2023-08-31
Current Assets
702,348 GBP2024-08-31
573,314 GBP2023-08-31
Net Current Assets/Liabilities
456,059 GBP2024-08-31
400,562 GBP2023-08-31
Total Assets Less Current Liabilities
465,898 GBP2024-08-31
429,464 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-08-31
-33,333 GBP2023-08-31
Net Assets/Liabilities
452,565 GBP2024-08-31
396,131 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
452,465 GBP2024-08-31
396,031 GBP2023-08-31
Equity
452,565 GBP2024-08-31
396,131 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,487 GBP2024-08-31
23,487 GBP2023-08-31
Plant and equipment
65,195 GBP2024-08-31
64,647 GBP2023-08-31
Vehicles
19,499 GBP2024-08-31
16,832 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,181 GBP2024-08-31
104,966 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,058 GBP2024-08-31
18,573 GBP2023-08-31
Plant and equipment
58,060 GBP2024-08-31
43,822 GBP2023-08-31
Vehicles
17,224 GBP2024-08-31
13,669 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,342 GBP2024-08-31
76,064 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,485 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,238 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
429 GBP2024-08-31
4,914 GBP2023-08-31
Plant and equipment
7,135 GBP2024-08-31
20,825 GBP2023-08-31
Vehicles
2,275 GBP2024-08-31
3,163 GBP2023-08-31
Trade Debtors/Trade Receivables
265,613 GBP2024-08-31
163,231 GBP2023-08-31
Other Debtors
80,001 GBP2024-08-31
73,698 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,560 GBP2024-08-31
1,477 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
154,088 GBP2024-08-31
126,801 GBP2023-08-31
Other Creditors
Amounts falling due within one year
47,641 GBP2024-08-31
24,474 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-08-31
33,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
147,333 GBP2024-08-31
27,625 GBP2023-08-31