Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
20,219 GBP2024-08-31
19,457 GBP2023-08-31
Total Inventories
12,500 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
6,227 GBP2024-08-31
44,238 GBP2023-08-31
Cash at bank and in hand
71,037 GBP2024-08-31
43,265 GBP2023-08-31
Current Assets
89,764 GBP2024-08-31
97,503 GBP2023-08-31
Creditors
Amounts falling due within one year
75,744 GBP2024-08-31
98,903 GBP2023-08-31
Net Current Assets/Liabilities
14,020 GBP2024-08-31
-1,400 GBP2023-08-31
Total Assets Less Current Liabilities
34,239 GBP2024-08-31
18,057 GBP2023-08-31
Creditors
Amounts falling due after one year
6,000 GBP2024-08-31
14,000 GBP2023-08-31
Net Assets/Liabilities
26,445 GBP2024-08-31
2,263 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
26,342 GBP2024-08-31
2,160 GBP2023-08-31
Equity
26,445 GBP2024-08-31
2,263 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,416 GBP2024-08-31
2,416 GBP2023-08-31
Furniture and fittings
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Motor vehicles
33,781 GBP2024-08-31
26,281 GBP2023-08-31
Computers
3,274 GBP2024-08-31
3,274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,471 GBP2024-08-31
43,971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,678 GBP2024-08-31
1,433 GBP2023-08-31
Furniture and fittings
9,231 GBP2024-08-31
8,309 GBP2023-08-31
Motor vehicles
17,069 GBP2024-08-31
11,498 GBP2023-08-31
Computers
3,274 GBP2024-08-31
3,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,252 GBP2024-08-31
24,514 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
922 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
738 GBP2024-08-31
983 GBP2023-08-31
Furniture and fittings
2,769 GBP2024-08-31
3,691 GBP2023-08-31
Motor vehicles
16,712 GBP2024-08-31
14,783 GBP2023-08-31
Trade Debtors/Trade Receivables
4,040 GBP2024-08-31
33,914 GBP2023-08-31
Other Debtors
2,187 GBP2024-08-31
10,324 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,325 GBP2024-08-31
10,795 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
27,224 GBP2024-08-31
31,134 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,050 GBP2024-08-31
16,009 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,145 GBP2024-08-31
32,965 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-08-31
14,000 GBP2023-08-31