Property, Plant & Equipment
14,125 GBP2024-08-31
18,834 GBP2023-08-31
Total Inventories
34,592 GBP2024-08-31
31,724 GBP2023-08-31
Debtors
4,157 GBP2024-08-31
6,257 GBP2023-08-31
Cash at bank and in hand
41,638 GBP2024-08-31
50,026 GBP2023-08-31
Current Assets
80,387 GBP2024-08-31
88,007 GBP2023-08-31
Net Current Assets/Liabilities
58,813 GBP2024-08-31
57,014 GBP2023-08-31
Total Assets Less Current Liabilities
72,938 GBP2024-08-31
75,848 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
72,928 GBP2024-08-31
75,838 GBP2023-08-31
Equity
72,938 GBP2024-08-31
75,848 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,757 GBP2023-08-31
Furniture and fittings
1,308 GBP2023-08-31
Motor vehicles
17,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,607 GBP2024-08-31
14,890 GBP2023-08-31
Furniture and fittings
756 GBP2024-08-31
572 GBP2023-08-31
Motor vehicles
11,717 GBP2024-08-31
9,909 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,080 GBP2024-08-31
25,371 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,717 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
184 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,150 GBP2024-08-31
10,867 GBP2023-08-31
Furniture and fittings
552 GBP2024-08-31
736 GBP2023-08-31
Motor vehicles
5,423 GBP2024-08-31
7,231 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,106 GBP2024-08-31
4,504 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,051 GBP2024-08-31
1,753 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,157 GBP2024-08-31
6,257 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,218 GBP2024-08-31
11,225 GBP2023-08-31
Corporation Tax Payable
Current
6,754 GBP2024-08-31
8,906 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,161 GBP2024-08-31
925 GBP2023-08-31
Other Creditors
Current
445 GBP2024-08-31
Accrued Liabilities
Current
5,023 GBP2024-08-31
7,613 GBP2023-08-31