Property, Plant & Equipment
27,563 GBP2024-08-31
25,437 GBP2023-08-31
Total Inventories
3,257 GBP2024-08-31
2,886 GBP2023-08-31
Debtors
32,735 GBP2024-08-31
27,785 GBP2023-08-31
Cash at bank and in hand
59,592 GBP2024-08-31
9,710 GBP2023-08-31
Current Assets
95,584 GBP2024-08-31
40,381 GBP2023-08-31
Creditors
Current
74,849 GBP2024-08-31
29,687 GBP2023-08-31
Net Current Assets/Liabilities
20,735 GBP2024-08-31
10,694 GBP2023-08-31
Total Assets Less Current Liabilities
48,298 GBP2024-08-31
36,131 GBP2023-08-31
Creditors
Non-current
10,985 GBP2024-08-31
17,171 GBP2023-08-31
Net Assets/Liabilities
37,313 GBP2024-08-31
18,960 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
37,311 GBP2024-08-31
18,958 GBP2023-08-31
Equity
37,313 GBP2024-08-31
18,960 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,352 GBP2024-08-31
12,552 GBP2023-08-31
Furniture and fittings
19,022 GBP2024-08-31
16,402 GBP2023-08-31
Motor vehicles
5,250 GBP2024-08-31
5,250 GBP2023-08-31
Computers
2,719 GBP2024-08-31
2,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,343 GBP2024-08-31
36,923 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,703 GBP2024-08-31
6,000 GBP2023-08-31
Furniture and fittings
5,546 GBP2024-08-31
3,168 GBP2023-08-31
Motor vehicles
1,457 GBP2024-08-31
788 GBP2023-08-31
Computers
2,074 GBP2024-08-31
1,530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,780 GBP2024-08-31
11,486 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,378 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
669 GBP2023-09-01 ~ 2024-08-31
Computers
544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,649 GBP2024-08-31
6,552 GBP2023-08-31
Furniture and fittings
13,476 GBP2024-08-31
13,234 GBP2023-08-31
Motor vehicles
3,793 GBP2024-08-31
4,462 GBP2023-08-31
Computers
645 GBP2024-08-31
1,189 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
32,735 GBP2024-08-31
27,785 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,799 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,435 GBP2024-08-31
3,825 GBP2023-08-31
Other Creditors
Current
68,615 GBP2024-08-31
25,862 GBP2023-08-31
Non-current
10,985 GBP2024-08-31
17,171 GBP2023-08-31