Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
40,800 GBP2024-08-31
47,249 GBP2023-08-31
Fixed Assets
40,800 GBP2024-08-31
47,249 GBP2023-08-31
Total Inventories
46,799 GBP2024-08-31
21,894 GBP2023-08-31
Debtors
Current
147,969 GBP2024-08-31
109,962 GBP2023-08-31
Cash at bank and in hand
128,965 GBP2024-08-31
170,221 GBP2023-08-31
Current Assets
323,733 GBP2024-08-31
302,077 GBP2023-08-31
Net Current Assets/Liabilities
210,653 GBP2024-08-31
167,085 GBP2023-08-31
Total Assets Less Current Liabilities
251,453 GBP2024-08-31
214,334 GBP2023-08-31
Net Assets/Liabilities
248,594 GBP2024-08-31
211,477 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
248,494 GBP2024-08-31
211,377 GBP2023-08-31
Equity
248,594 GBP2024-08-31
211,477 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
102023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Motor vehicles
39,500 GBP2024-08-31
39,500 GBP2023-08-31
Computers
2,620 GBP2024-08-31
1,614 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,120 GBP2024-08-31
55,114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,500 GBP2023-08-31
Motor vehicles
1,558 GBP2023-08-31
Computers
807 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,865 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,950 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
655 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
7,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,350 GBP2024-08-31
Motor vehicles
5,508 GBP2024-08-31
Computers
1,462 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,320 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
5,650 GBP2024-08-31
8,500 GBP2023-08-31
Motor vehicles
33,992 GBP2024-08-31
37,942 GBP2023-08-31
Computers
1,158 GBP2024-08-31
807 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
104,045 GBP2024-08-31
96,919 GBP2023-08-31
Other Debtors
Current
40,301 GBP2024-08-31
11,775 GBP2023-08-31
Prepayments/Accrued Income
Current
3,623 GBP2024-08-31
1,268 GBP2023-08-31
Cash and Cash Equivalents
128,965 GBP2024-08-31
170,221 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,112 GBP2024-08-31
58,487 GBP2023-08-31
Corporation Tax Payable
Current
60,320 GBP2024-08-31
73,527 GBP2023-08-31
Taxation/Social Security Payable
Current
76 GBP2024-08-31
178 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,572 GBP2024-08-31
2,800 GBP2023-08-31
Creditors
Current
113,080 GBP2024-08-31
134,992 GBP2023-08-31
Net Deferred Tax Liability/Asset
-2,857 GBP2024-08-31
-2,857 GBP2023-08-31