Property, Plant & Equipment
71,318 GBP2024-08-31
23,484 GBP2023-08-31
Fixed Assets
71,318 GBP2024-08-31
23,484 GBP2023-08-31
Total Inventories
42,626 GBP2024-08-31
40,000 GBP2023-08-31
Debtors
285,056 GBP2024-08-31
241,143 GBP2023-08-31
Cash at bank and in hand
190,153 GBP2024-08-31
93,606 GBP2023-08-31
Current Assets
517,835 GBP2024-08-31
374,749 GBP2023-08-31
Net Current Assets/Liabilities
315,168 GBP2024-08-31
201,696 GBP2023-08-31
Total Assets Less Current Liabilities
386,486 GBP2024-08-31
225,180 GBP2023-08-31
Creditors
Non-current
-52,180 GBP2024-08-31
Net Assets/Liabilities
333,481 GBP2024-08-31
224,355 GBP2023-08-31
Equity
Called up share capital
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Retained earnings (accumulated losses)
332,281 GBP2024-08-31
223,155 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
14,560 GBP2024-08-31
14,560 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,560 GBP2024-08-31
14,560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,225 GBP2024-08-31
18,225 GBP2023-08-31
Motor vehicles
57,829 GBP2024-08-31
10,346 GBP2023-08-31
Furniture and fittings
100,442 GBP2024-08-31
92,147 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,496 GBP2024-08-31
120,718 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,225 GBP2024-08-31
18,225 GBP2023-08-31
Plant and equipment
2,586 GBP2024-08-31
2,586 GBP2023-08-31
Furniture and fittings
82,427 GBP2024-08-31
76,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,178 GBP2024-08-31
97,234 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,940 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,940 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
-2,586 GBP2024-08-31
-2,586 GBP2023-08-31
Motor vehicles
55,889 GBP2024-08-31
10,346 GBP2023-08-31
Furniture and fittings
18,015 GBP2024-08-31
15,724 GBP2023-08-31
Finished Goods
42,626 GBP2024-08-31
40,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99,043 GBP2024-08-31
105,345 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,119 GBP2024-08-31
8,218 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,451 GBP2024-08-31
120,223 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,814 GBP2024-08-31
38,726 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,180 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,119 GBP2024-08-31
8,218 GBP2023-08-31
Between one and five year
52,180 GBP2024-08-31
Minimum gross finance lease payments owing
58,299 GBP2024-08-31
8,218 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
58,299 GBP2024-08-31
8,218 GBP2023-08-31