Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
60,858 GBP2024-08-31
33,579 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
30,215 GBP2023-08-31
Debtors
22,458 GBP2024-08-31
47,330 GBP2023-08-31
Cash at bank and in hand
81,184 GBP2024-08-31
53,693 GBP2023-08-31
Current Assets
133,642 GBP2024-08-31
131,238 GBP2023-08-31
Creditors
Amounts falling due within one year
131,429 GBP2024-08-31
99,928 GBP2023-08-31
Net Current Assets/Liabilities
2,213 GBP2024-08-31
31,310 GBP2023-08-31
Total Assets Less Current Liabilities
63,071 GBP2024-08-31
64,889 GBP2023-08-31
Net Assets/Liabilities
56,311 GBP2024-08-31
58,129 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
56,309 GBP2024-08-31
58,127 GBP2023-08-31
Equity
56,311 GBP2024-08-31
58,129 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,271 GBP2024-08-31
37,526 GBP2023-08-31
Motor vehicles
38,725 GBP2024-08-31
17,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,996 GBP2024-08-31
54,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,878 GBP2024-08-31
13,509 GBP2023-08-31
Motor vehicles
15,260 GBP2024-08-31
7,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,138 GBP2024-08-31
20,947 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,369 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,393 GBP2024-08-31
24,017 GBP2023-08-31
Motor vehicles
23,465 GBP2024-08-31
9,562 GBP2023-08-31
Trade Debtors/Trade Receivables
20,610 GBP2024-08-31
45,784 GBP2023-08-31
Other Debtors
1,848 GBP2024-08-31
1,546 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,063 GBP2024-08-31
43,519 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,152 GBP2024-08-31
7,117 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,326 GBP2024-08-31
12,699 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,888 GBP2024-08-31
36,593 GBP2023-08-31