Property, Plant & Equipment
126,964 GBP2024-08-31
99,292 GBP2023-08-31
Fixed Assets
126,964 GBP2024-08-31
99,292 GBP2023-08-31
Total Inventories
305,887 GBP2024-08-31
299,213 GBP2023-08-31
Debtors
781,004 GBP2024-08-31
699,563 GBP2023-08-31
Cash at bank and in hand
123,258 GBP2024-08-31
38,717 GBP2023-08-31
Current Assets
1,210,149 GBP2024-08-31
1,037,493 GBP2023-08-31
Net Current Assets/Liabilities
775,734 GBP2024-08-31
730,719 GBP2023-08-31
Total Assets Less Current Liabilities
902,698 GBP2024-08-31
830,011 GBP2023-08-31
Net Assets/Liabilities
731,818 GBP2024-08-31
615,334 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
731,817 GBP2024-08-31
615,333 GBP2023-08-31
Equity
731,818 GBP2024-08-31
615,334 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,238 GBP2024-08-31
238,238 GBP2023-08-31
Vehicles
42,500 GBP2024-08-31
42,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,738 GBP2024-08-31
280,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,838 GBP2024-08-31
149,031 GBP2023-08-31
Vehicles
34,936 GBP2024-08-31
32,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,774 GBP2024-08-31
181,446 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,807 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
119,400 GBP2024-08-31
89,207 GBP2023-08-31
Vehicles
7,564 GBP2024-08-31
10,085 GBP2023-08-31
Other types of inventories not specified separately
305,887 GBP2024-08-31
299,213 GBP2023-08-31
Trade Debtors/Trade Receivables
781,004 GBP2024-08-31
699,563 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,902 GBP2024-08-31
46,902 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,548 GBP2024-08-31
12,887 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,592 GBP2024-08-31
104,708 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,156 GBP2024-08-31
29,789 GBP2023-08-31
Other Creditors
Amounts falling due within one year
190,217 GBP2024-08-31
112,488 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,587 GBP2024-08-31
201,384 GBP2023-08-31