Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
27,671 GBP2024-08-31
41,081 GBP2023-08-31
Total Inventories
228,760 GBP2024-08-31
231,498 GBP2023-08-31
Debtors
385,989 GBP2024-08-31
426,520 GBP2023-08-31
Cash at bank and in hand
127,927 GBP2024-08-31
89,945 GBP2023-08-31
Current Assets
742,676 GBP2024-08-31
747,963 GBP2023-08-31
Net Current Assets/Liabilities
303,159 GBP2024-08-31
241,469 GBP2023-08-31
Total Assets Less Current Liabilities
330,830 GBP2024-08-31
282,550 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,750 GBP2024-08-31
-19,987 GBP2023-08-31
Net Assets/Liabilities
322,080 GBP2024-08-31
262,563 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
321,980 GBP2024-08-31
262,463 GBP2023-08-31
Equity
322,080 GBP2024-08-31
262,563 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,020 GBP2024-08-31
Motor vehicles
82,726 GBP2024-08-31
Office equipment
2,074 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
105,820 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,686 GBP2024-08-31
10,482 GBP2023-08-31
Motor vehicles
61,739 GBP2024-08-31
52,750 GBP2023-08-31
Office equipment
1,724 GBP2024-08-31
1,507 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,149 GBP2024-08-31
64,739 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,204 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,989 GBP2023-09-01 ~ 2024-08-31
Office equipment
217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,334 GBP2024-08-31
10,538 GBP2023-08-31
Motor vehicles
20,987 GBP2024-08-31
29,976 GBP2023-08-31
Office equipment
350 GBP2024-08-31
567 GBP2023-08-31
Trade Debtors/Trade Receivables
371,026 GBP2024-08-31
406,242 GBP2023-08-31
Other Debtors
14,963 GBP2024-08-31
20,278 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,222 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,726 GBP2024-08-31
393,284 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
22,134 GBP2024-08-31
13,476 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,062 GBP2024-08-31
23,426 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35,595 GBP2024-08-31
63,086 GBP2023-08-31
Amounts falling due after one year
8,750 GBP2024-08-31
19,987 GBP2023-08-31