Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
37,856 GBP2024-08-31
43,692 GBP2023-08-31
Total Inventories
113,260 GBP2024-08-31
106,505 GBP2023-08-31
Debtors
440,552 GBP2024-08-31
558,451 GBP2023-08-31
Cash at bank and in hand
418,485 GBP2024-08-31
266,795 GBP2023-08-31
Current Assets
972,297 GBP2024-08-31
931,751 GBP2023-08-31
Creditors
Amounts falling due within one year
632,210 GBP2024-08-31
669,521 GBP2023-08-31
Net Current Assets/Liabilities
340,087 GBP2024-08-31
262,230 GBP2023-08-31
Total Assets Less Current Liabilities
377,943 GBP2024-08-31
305,922 GBP2023-08-31
Net Assets/Liabilities
368,838 GBP2024-08-31
297,120 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
368,835 GBP2024-08-31
297,117 GBP2023-08-31
Equity
368,838 GBP2024-08-31
297,120 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,013 GBP2024-08-31
67,013 GBP2023-08-31
Motor vehicles
45,126 GBP2024-08-31
45,126 GBP2023-08-31
Computers
48,603 GBP2024-08-31
44,603 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
160,742 GBP2024-08-31
156,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,566 GBP2024-08-31
57,075 GBP2023-08-31
Motor vehicles
25,016 GBP2024-08-31
18,313 GBP2023-08-31
Computers
39,304 GBP2024-08-31
37,662 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,886 GBP2024-08-31
113,050 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,491 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,703 GBP2023-09-01 ~ 2024-08-31
Computers
1,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
8,447 GBP2024-08-31
9,938 GBP2023-08-31
Motor vehicles
20,110 GBP2024-08-31
26,813 GBP2023-08-31
Computers
9,299 GBP2024-08-31
6,941 GBP2023-08-31
Trade Debtors/Trade Receivables
437,509 GBP2024-08-31
555,543 GBP2023-08-31
Other Debtors
3,043 GBP2024-08-31
2,908 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,863 GBP2024-08-31
472,596 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,013 GBP2024-08-31
51,736 GBP2023-08-31
Other Creditors
Amounts falling due within one year
116,334 GBP2024-08-31
145,189 GBP2023-08-31