Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
218,521 GBP2024-08-31
145,729 GBP2023-08-31
Total Inventories
446,404 GBP2024-08-31
391,390 GBP2023-08-31
Debtors
617,017 GBP2024-08-31
865,952 GBP2023-08-31
Cash at bank and in hand
2,155,079 GBP2024-08-31
1,621,687 GBP2023-08-31
Current Assets
3,218,500 GBP2024-08-31
2,879,029 GBP2023-08-31
Creditors
Amounts falling due within one year
369,706 GBP2024-08-31
351,569 GBP2023-08-31
Net Current Assets/Liabilities
2,848,794 GBP2024-08-31
2,527,460 GBP2023-08-31
Total Assets Less Current Liabilities
3,067,315 GBP2024-08-31
2,673,189 GBP2023-08-31
Net Assets/Liabilities
3,067,315 GBP2024-08-31
2,673,189 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,047,315 GBP2024-08-31
2,653,189 GBP2023-08-31
Equity
3,067,315 GBP2024-08-31
2,673,189 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,229 GBP2024-08-31
7,229 GBP2023-08-31
Plant and equipment
60,517 GBP2024-08-31
57,287 GBP2023-08-31
Furniture and fittings
97,706 GBP2024-08-31
97,706 GBP2023-08-31
Motor vehicles
410,516 GBP2024-08-31
279,133 GBP2023-08-31
Improvements to leasehold property
3,938 GBP2024-08-31
3,938 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
579,906 GBP2024-08-31
445,293 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,662 GBP2024-08-31
52,220 GBP2023-08-31
Furniture and fittings
88,763 GBP2024-08-31
83,916 GBP2023-08-31
Motor vehicles
215,022 GBP2024-08-31
159,490 GBP2023-08-31
Improvements to leasehold property
3,938 GBP2024-08-31
3,938 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,385 GBP2024-08-31
299,564 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,847 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
65,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,229 GBP2024-08-31
7,229 GBP2023-08-31
Plant and equipment
6,855 GBP2024-08-31
5,067 GBP2023-08-31
Furniture and fittings
8,943 GBP2024-08-31
13,790 GBP2023-08-31
Motor vehicles
195,494 GBP2024-08-31
119,643 GBP2023-08-31
Trade Debtors/Trade Receivables
617,017 GBP2024-08-31
865,952 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,867 GBP2024-08-31
134,982 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
112,314 GBP2024-08-31
97,106 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,095 GBP2024-08-31
76,094 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,430 GBP2024-08-31
43,387 GBP2023-08-31