Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,239 GBP2024-08-31
3,446 GBP2023-08-31
Total Inventories
17,450 GBP2024-08-31
22,000 GBP2023-08-31
Debtors
57,179 GBP2024-08-31
36,483 GBP2023-08-31
Cash at bank and in hand
629,913 GBP2024-08-31
645,036 GBP2023-08-31
Current Assets
704,542 GBP2024-08-31
703,519 GBP2023-08-31
Creditors
Current
27,599 GBP2024-08-31
29,762 GBP2023-08-31
Net Current Assets/Liabilities
676,943 GBP2024-08-31
673,757 GBP2023-08-31
Total Assets Less Current Liabilities
682,182 GBP2024-08-31
677,203 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
682,180 GBP2024-08-31
677,201 GBP2023-08-31
Equity
682,182 GBP2024-08-31
677,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,798 GBP2024-08-31
15,798 GBP2023-08-31
Motor vehicles
14,600 GBP2024-08-31
14,600 GBP2023-08-31
Computers
4,924 GBP2024-08-31
2,437 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,322 GBP2024-08-31
32,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,073 GBP2024-08-31
14,945 GBP2023-08-31
Motor vehicles
13,261 GBP2024-08-31
12,926 GBP2023-08-31
Computers
1,749 GBP2024-08-31
1,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,083 GBP2024-08-31
29,389 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
335 GBP2023-09-01 ~ 2024-08-31
Computers
231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
725 GBP2024-08-31
853 GBP2023-08-31
Motor vehicles
1,339 GBP2024-08-31
1,674 GBP2023-08-31
Computers
3,175 GBP2024-08-31
919 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,193 GBP2024-08-31
Current, Amounts falling due within one year
34,089 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,986 GBP2024-08-31
Current, Amounts falling due within one year
2,394 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
57,179 GBP2024-08-31
Current, Amounts falling due within one year
36,483 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,673 GBP2024-08-31
10,905 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,279 GBP2024-08-31
6,445 GBP2023-08-31
Other Creditors
Current
12,647 GBP2024-08-31
12,412 GBP2023-08-31