Property, Plant & Equipment
56,326 GBP2024-08-31
12,334 GBP2023-08-31
Fixed Assets - Investments
18,000 GBP2024-08-31
Fixed Assets
74,326 GBP2024-08-31
12,334 GBP2023-08-31
Total Inventories
1,842,218 GBP2024-08-31
3,008,390 GBP2023-08-31
Debtors
4,178,892 GBP2024-08-31
3,623,676 GBP2023-08-31
Cash at bank and in hand
115,732 GBP2024-08-31
173,184 GBP2023-08-31
Current Assets
6,136,842 GBP2024-08-31
6,805,250 GBP2023-08-31
Creditors
Current
2,050,336 GBP2024-08-31
2,375,476 GBP2023-08-31
Net Current Assets/Liabilities
4,086,506 GBP2024-08-31
4,429,774 GBP2023-08-31
Total Assets Less Current Liabilities
4,160,832 GBP2024-08-31
4,442,108 GBP2023-08-31
Creditors
Non-current
-39,143 GBP2024-08-31
Net Assets/Liabilities
4,119,346 GBP2024-08-31
4,439,765 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Retained earnings (accumulated losses)
4,094,346 GBP2024-08-31
4,414,765 GBP2023-08-31
Equity
4,119,346 GBP2024-08-31
4,439,765 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,520 GBP2024-08-31
21,755 GBP2023-08-31
Furniture and fittings
3,360 GBP2024-08-31
3,360 GBP2023-08-31
Computers
6,150 GBP2024-08-31
4,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,728 GBP2024-08-31
29,308 GBP2023-08-31
Motor vehicles
68,698 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,967 GBP2024-08-31
12,577 GBP2023-08-31
Furniture and fittings
2,100 GBP2024-08-31
1,680 GBP2023-08-31
Computers
4,436 GBP2024-08-31
2,717 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,402 GBP2024-08-31
16,974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,390 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
420 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,899 GBP2023-09-01 ~ 2024-08-31
Computers
1,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,899 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
7,553 GBP2024-08-31
9,178 GBP2023-08-31
Furniture and fittings
1,260 GBP2024-08-31
1,680 GBP2023-08-31
Motor vehicles
45,799 GBP2024-08-31
Computers
1,714 GBP2024-08-31
1,476 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
68,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,799 GBP2024-08-31
Other Investments Other Than Loans
Additions to investments
18,000 GBP2024-08-31
Cost valuation
18,000 GBP2024-08-31
Other Investments Other Than Loans
18,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,494,235 GBP2024-08-31
3,224,013 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,684,657 GBP2024-08-31
399,663 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,178,892 GBP2024-08-31
3,623,676 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
896,172 GBP2024-08-31
1,163,334 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,825 GBP2024-08-31
Trade Creditors/Trade Payables
Current
404,738 GBP2024-08-31
639,834 GBP2023-08-31
Other Taxation & Social Security Payable
Current
225,362 GBP2024-08-31
205,270 GBP2023-08-31
Other Creditors
Current
499,239 GBP2024-08-31
367,038 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,143 GBP2024-08-31
Bank Overdrafts
Secured
896,172 GBP2024-08-31
1,163,334 GBP2023-08-31
Total Borrowings
Secured
960,140 GBP2024-08-31
1,163,334 GBP2023-08-31