Property, Plant & Equipment
6,773 GBP2024-08-31
9,509 GBP2023-08-31
Total Inventories
63,938 GBP2024-08-31
64,962 GBP2023-08-31
Debtors
3,668 GBP2024-08-31
791 GBP2023-08-31
Cash at bank and in hand
277,030 GBP2024-08-31
188,838 GBP2023-08-31
Current Assets
344,636 GBP2024-08-31
254,591 GBP2023-08-31
Creditors
Current
135,793 GBP2024-08-31
117,001 GBP2023-08-31
Net Current Assets/Liabilities
208,843 GBP2024-08-31
137,590 GBP2023-08-31
Total Assets Less Current Liabilities
215,616 GBP2024-08-31
147,099 GBP2023-08-31
Creditors
Non-current
-12,626 GBP2024-08-31
-22,555 GBP2023-08-31
Net Assets/Liabilities
201,764 GBP2024-08-31
123,115 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
201,758 GBP2024-08-31
123,109 GBP2023-08-31
Equity
201,764 GBP2024-08-31
123,115 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,992 GBP2024-08-31
39,992 GBP2023-08-31
Furniture and fittings
5,601 GBP2024-08-31
5,601 GBP2023-08-31
Motor vehicles
3,001 GBP2023-08-31
Computers
9,023 GBP2024-08-31
9,023 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,616 GBP2024-08-31
57,617 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,242 GBP2024-08-31
34,992 GBP2023-08-31
Furniture and fittings
3,524 GBP2024-08-31
3,157 GBP2023-08-31
Motor vehicles
2,831 GBP2023-08-31
Computers
8,077 GBP2024-08-31
7,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,843 GBP2024-08-31
48,108 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
367 GBP2023-09-01 ~ 2024-08-31
Computers
949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,750 GBP2024-08-31
5,000 GBP2023-08-31
Furniture and fittings
2,077 GBP2024-08-31
2,444 GBP2023-08-31
Computers
946 GBP2024-08-31
1,895 GBP2023-08-31
Motor vehicles
170 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,708 GBP2024-08-31
615 GBP2023-08-31
Prepayments
Current
1,960 GBP2024-08-31
176 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,668 GBP2024-08-31
791 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,887 GBP2024-08-31
40,456 GBP2023-08-31
Corporation Tax Payable
Current
54,802 GBP2024-08-31
36,128 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,553 GBP2024-08-31
23,794 GBP2023-08-31
Other Creditors
Current
2,946 GBP2024-08-31
2,337 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,957 GBP2024-08-31
3,638 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,555 GBP2023-08-31