Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,212 GBP2024-08-31
Property, Plant & Equipment
22,171 GBP2024-08-31
11,061 GBP2023-08-31
Total Inventories
119,341 GBP2024-08-31
210,536 GBP2023-08-31
Debtors
146,244 GBP2024-08-31
92,769 GBP2023-08-31
Cash at bank and in hand
41,905 GBP2024-08-31
28,484 GBP2023-08-31
Current Assets
307,490 GBP2024-08-31
331,789 GBP2023-08-31
Net Current Assets/Liabilities
161,533 GBP2024-08-31
212,320 GBP2023-08-31
Total Assets Less Current Liabilities
183,704 GBP2024-08-31
223,381 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,097 GBP2023-08-31
Net Assets/Liabilities
179,492 GBP2024-08-31
221,284 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
179,490 GBP2024-08-31
221,282 GBP2023-08-31
Equity
179,492 GBP2024-08-31
221,284 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,212 GBP2023-09-01 ~ 2024-08-31
-2,802 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,193 GBP2023-09-01 ~ 2024-08-31
2,382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,913 GBP2024-08-31
30,913 GBP2023-08-31
Furniture and fittings
2,251 GBP2024-08-31
2,251 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,768 GBP2024-08-31
34,268 GBP2023-08-31
Motor vehicles
18,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,506 GBP2024-08-31
21,037 GBP2023-08-31
Furniture and fittings
1,686 GBP2024-08-31
1,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,597 GBP2024-08-31
23,207 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
188 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,625 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
7,407 GBP2024-08-31
9,876 GBP2023-08-31
Furniture and fittings
565 GBP2024-08-31
753 GBP2023-08-31
Motor vehicles
13,875 GBP2024-08-31
Trade Debtors/Trade Receivables
135,539 GBP2024-08-31
92,714 GBP2023-08-31
Other Debtors
10,705 GBP2024-08-31
55 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,097 GBP2024-08-31
2,796 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,191 GBP2024-08-31
35,459 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,954 GBP2024-08-31
5,160 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,427 GBP2024-08-31
4,080 GBP2023-08-31
Other Creditors
Amounts falling due within one year
64,288 GBP2024-08-31
71,974 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,097 GBP2023-08-31
Deferred Tax Liabilities
4,212 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31