Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
276,497 GBP2024-08-31
268,658 GBP2023-08-31
Fixed Assets
276,497 GBP2024-08-31
268,658 GBP2023-08-31
Total Inventories
300,550 GBP2024-08-31
203,500 GBP2023-08-31
Debtors
254,517 GBP2024-08-31
259,751 GBP2023-08-31
Cash at bank and in hand
80,457 GBP2024-08-31
122,379 GBP2023-08-31
Current Assets
635,524 GBP2024-08-31
585,630 GBP2023-08-31
Net Current Assets/Liabilities
299,486 GBP2024-08-31
291,458 GBP2023-08-31
Total Assets Less Current Liabilities
575,983 GBP2024-08-31
560,116 GBP2023-08-31
Net Assets/Liabilities
502,245 GBP2024-08-31
490,857 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
502,244 GBP2024-08-31
490,856 GBP2023-08-31
Equity
502,245 GBP2024-08-31
490,857 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,909 GBP2024-08-31
405,620 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,820 GBP2024-08-31
11,746 GBP2023-08-31
Motor vehicles
107,600 GBP2024-08-31
69,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
563,329 GBP2024-08-31
486,366 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,111 GBP2024-08-31
166,912 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,159 GBP2024-08-31
5,744 GBP2023-08-31
Motor vehicles
57,562 GBP2024-08-31
45,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,832 GBP2024-08-31
217,708 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,199 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,415 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
220,798 GBP2024-08-31
238,708 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,661 GBP2024-08-31
6,002 GBP2023-08-31
Motor vehicles
50,038 GBP2024-08-31
23,948 GBP2023-08-31
Trade Debtors/Trade Receivables
177,992 GBP2024-08-31
151,731 GBP2023-08-31
Other Debtors
76,525 GBP2024-08-31
108,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,239 GBP2024-08-31
108,210 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,750 GBP2024-08-31
3,714 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
218,360 GBP2024-08-31
139,099 GBP2023-08-31
Other Creditors
Amounts falling due within one year
29,041 GBP2024-08-31
33,093 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,565 GBP2024-08-31
18,214 GBP2023-08-31
Other Creditors
Amounts falling due after one year
13,639 GBP2024-08-31