Property, Plant & Equipment
146,335 GBP2024-08-31
219,800 GBP2023-08-31
Total Inventories
687,849 GBP2024-08-31
499,113 GBP2023-08-31
Debtors
214,366 GBP2024-08-31
175,698 GBP2023-08-31
Cash at bank and in hand
1,550,948 GBP2024-08-31
1,265,255 GBP2023-08-31
Current Assets
2,453,163 GBP2024-08-31
1,940,066 GBP2023-08-31
Creditors
Current
1,046,369 GBP2024-08-31
743,344 GBP2023-08-31
Net Current Assets/Liabilities
1,406,794 GBP2024-08-31
1,196,722 GBP2023-08-31
Total Assets Less Current Liabilities
1,553,129 GBP2024-08-31
1,416,522 GBP2023-08-31
Creditors
Non-current
16,956 GBP2024-08-31
48,624 GBP2023-08-31
Net Assets/Liabilities
1,536,173 GBP2024-08-31
1,367,898 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
1,535,873 GBP2024-08-31
1,367,598 GBP2023-08-31
Equity
1,536,173 GBP2024-08-31
1,367,898 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,160 GBP2024-08-31
30,160 GBP2023-08-31
Plant and equipment
59,514 GBP2024-08-31
57,594 GBP2023-08-31
Furniture and fittings
81,669 GBP2024-08-31
80,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,160 GBP2024-08-31
22,620 GBP2023-08-31
Plant and equipment
40,550 GBP2024-08-31
36,379 GBP2023-08-31
Furniture and fittings
61,167 GBP2024-08-31
45,372 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,540 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,171 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,964 GBP2024-08-31
21,215 GBP2023-08-31
Furniture and fittings
20,502 GBP2024-08-31
34,834 GBP2023-08-31
Land and buildings
7,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,960 GBP2024-08-31
192,260 GBP2023-08-31
Computers
29,028 GBP2024-08-31
20,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
314,331 GBP2024-08-31
380,230 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-78,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,792 GBP2024-08-31
48,233 GBP2023-08-31
Computers
13,327 GBP2024-08-31
7,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,996 GBP2024-08-31
160,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,543 GBP2023-09-01 ~ 2024-08-31
Computers
5,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
91,168 GBP2024-08-31
144,027 GBP2023-08-31
Computers
15,701 GBP2024-08-31
12,184 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,352 GBP2024-08-31
138,507 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
119,014 GBP2024-08-31
37,191 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
214,366 GBP2024-08-31
175,698 GBP2023-08-31
Trade Creditors/Trade Payables
Current
752,267 GBP2024-08-31
496,883 GBP2023-08-31
Other Taxation & Social Security Payable
Current
165,719 GBP2024-08-31
157,159 GBP2023-08-31
Other Creditors
Current
128,383 GBP2024-08-31
89,302 GBP2023-08-31
Non-current
16,956 GBP2024-08-31
48,624 GBP2023-08-31