Property, Plant & Equipment
45,407 GBP2024-08-31
11,989 GBP2023-08-31
Total Inventories
40,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
91,854 GBP2024-08-31
55,519 GBP2023-08-31
Cash at bank and in hand
42,570 GBP2024-08-31
176,210 GBP2023-08-31
Current Assets
174,424 GBP2024-08-31
251,729 GBP2023-08-31
Net Current Assets/Liabilities
12,509 GBP2024-08-31
121,017 GBP2023-08-31
Total Assets Less Current Liabilities
57,916 GBP2024-08-31
133,006 GBP2023-08-31
Creditors
Amounts falling due after one year
-36,430 GBP2023-08-31
Net Assets/Liabilities
57,916 GBP2024-08-31
96,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,430 GBP2024-08-31
15,430 GBP2023-08-31
Plant and equipment
2,615 GBP2024-08-31
2,615 GBP2023-08-31
Furniture and fittings
6,124 GBP2024-08-31
2,329 GBP2023-08-31
Computers
13,315 GBP2024-08-31
12,647 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,905 GBP2024-08-31
33,021 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-37 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,421 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,716 GBP2024-08-31
5,144 GBP2023-08-31
Plant and equipment
2,614 GBP2024-08-31
2,614 GBP2023-08-31
Furniture and fittings
2,704 GBP2024-08-31
2,330 GBP2023-08-31
Computers
12,747 GBP2024-08-31
10,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,498 GBP2024-08-31
21,032 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,572 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
717 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
374 GBP2023-09-01 ~ 2024-08-31
Computers
1,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
717 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
7,714 GBP2024-08-31
10,286 GBP2023-08-31
Plant and equipment
1 GBP2024-08-31
1 GBP2023-08-31
Motor vehicles
33,704 GBP2024-08-31
Furniture and fittings
3,420 GBP2024-08-31
-1 GBP2023-08-31
Computers
568 GBP2024-08-31
1,703 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,356 GBP2024-08-31
48,000 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,551 GBP2024-08-31
4,136 GBP2023-08-31
Other Debtors
Amounts falling due within one year
66,947 GBP2024-08-31
3,383 GBP2023-08-31
Debtors
Amounts falling due within one year
91,854 GBP2024-08-31
55,519 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,175 GBP2024-08-31
6,240 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,918 GBP2024-08-31
52,267 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,373 GBP2024-08-31
11,697 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,467 GBP2024-08-31
53,536 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,254 GBP2024-08-31
808 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
388 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,340 GBP2024-08-31
6,164 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
36,430 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31