Intangible Assets
816 GBP2024-08-31
1,636 GBP2023-08-31
Property, Plant & Equipment
42,014 GBP2024-08-31
62,166 GBP2023-08-31
Fixed Assets
42,830 GBP2024-08-31
63,802 GBP2023-08-31
Total Inventories
1,135,339 GBP2024-08-31
1,210,317 GBP2023-08-31
Debtors
2,284,227 GBP2024-08-31
2,161,832 GBP2023-08-31
Cash at bank and in hand
225,758 GBP2024-08-31
14,664 GBP2023-08-31
Current Assets
3,645,324 GBP2024-08-31
3,386,813 GBP2023-08-31
Creditors
Current
941,147 GBP2024-08-31
774,485 GBP2023-08-31
Net Current Assets/Liabilities
2,704,177 GBP2024-08-31
2,612,328 GBP2023-08-31
Total Assets Less Current Liabilities
2,747,007 GBP2024-08-31
2,676,130 GBP2023-08-31
Net Assets/Liabilities
2,747,007 GBP2024-08-31
2,675,355 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Capital redemption reserve
32 GBP2024-08-31
32 GBP2023-08-31
Retained earnings (accumulated losses)
2,746,855 GBP2024-08-31
2,675,203 GBP2023-08-31
Equity
2,747,007 GBP2024-08-31
2,675,355 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,910 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,094 GBP2024-08-31
3,274 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
820 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
816 GBP2024-08-31
1,636 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Furniture and fittings
293,874 GBP2024-08-31
291,606 GBP2023-08-31
Motor vehicles
95,241 GBP2024-08-31
126,027 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
395,959 GBP2024-08-31
418,633 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-30,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,844 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,595 GBP2024-08-31
259,733 GBP2023-08-31
Motor vehicles
73,766 GBP2024-08-31
96,734 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,945 GBP2024-08-31
356,467 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,862 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,818 GBP2023-09-01 ~ 2024-08-31
Computers
584 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
584 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Furniture and fittings
14,279 GBP2024-08-31
31,873 GBP2023-08-31
Motor vehicles
21,475 GBP2024-08-31
29,293 GBP2023-08-31
Computers
5,260 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
951,267 GBP2024-08-31
669,443 GBP2023-08-31
Other Debtors
Current
1,257,993 GBP2024-08-31
1,484,292 GBP2023-08-31
Prepayments
Current
74,612 GBP2024-08-31
8,097 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,283,872 GBP2024-08-31
Amounts falling due within one year, Current
2,161,832 GBP2023-08-31
Other Debtors
Non-current
355 GBP2024-08-31
Trade Creditors/Trade Payables
Current
581,022 GBP2024-08-31
467,561 GBP2023-08-31
Corporation Tax Payable
Current
125,041 GBP2024-08-31
92,409 GBP2023-08-31
Other Taxation & Social Security Payable
Current
130,859 GBP2024-08-31
87,515 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
104,225 GBP2024-08-31
127,000 GBP2023-08-31