Property, Plant & Equipment
3,546 GBP2024-08-31
4,833 GBP2023-08-31
Total Inventories
42,777 GBP2024-08-31
19,591 GBP2023-08-31
Debtors
103,664 GBP2024-08-31
79,303 GBP2023-08-31
Cash at bank and in hand
287,410 GBP2024-08-31
316,860 GBP2023-08-31
Current Assets
433,851 GBP2024-08-31
415,754 GBP2023-08-31
Creditors
Current
42,750 GBP2024-08-31
38,817 GBP2023-08-31
Net Current Assets/Liabilities
391,101 GBP2024-08-31
376,937 GBP2023-08-31
Total Assets Less Current Liabilities
394,647 GBP2024-08-31
381,770 GBP2023-08-31
Net Assets/Liabilities
394,228 GBP2024-08-31
381,123 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
394,224 GBP2024-08-31
381,119 GBP2023-08-31
Equity
394,228 GBP2024-08-31
381,123 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,312 GBP2023-08-31
Furniture and fittings
4,330 GBP2023-08-31
Motor vehicles
40,776 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,669 GBP2024-08-31
10,454 GBP2023-08-31
Furniture and fittings
4,330 GBP2024-08-31
4,226 GBP2023-08-31
Motor vehicles
37,873 GBP2024-08-31
36,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,872 GBP2024-08-31
51,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
104 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
643 GBP2024-08-31
858 GBP2023-08-31
Motor vehicles
2,903 GBP2024-08-31
3,871 GBP2023-08-31
Furniture and fittings
104 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,173 GBP2024-08-31
70,188 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,491 GBP2024-08-31
9,115 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
103,664 GBP2024-08-31
79,303 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,610 GBP2024-08-31
5,512 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,940 GBP2024-08-31
31,105 GBP2023-08-31
Other Creditors
Current
2,200 GBP2024-08-31
2,200 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
14,605 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2023-09-01 ~ 2024-08-31