Property, Plant & Equipment
42,910 GBP2024-08-31
58,355 GBP2023-08-31
Total Inventories
590,368 GBP2024-08-31
541,032 GBP2023-08-31
Debtors
1,855,245 GBP2024-08-31
1,697,500 GBP2023-08-31
Cash at bank and in hand
397,129 GBP2024-08-31
670,929 GBP2023-08-31
Current Assets
2,842,742 GBP2024-08-31
2,909,461 GBP2023-08-31
Creditors
Current
807,966 GBP2024-08-31
1,037,023 GBP2023-08-31
Net Current Assets/Liabilities
2,034,776 GBP2024-08-31
1,872,438 GBP2023-08-31
Total Assets Less Current Liabilities
2,077,686 GBP2024-08-31
1,930,793 GBP2023-08-31
Net Assets/Liabilities
2,068,559 GBP2024-08-31
1,916,204 GBP2023-08-31
Equity
Called up share capital
162 GBP2024-08-31
162 GBP2023-08-31
Retained earnings (accumulated losses)
2,068,397 GBP2024-08-31
1,916,042 GBP2023-08-31
Equity
2,068,559 GBP2024-08-31
1,916,204 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,717 GBP2024-08-31
56,717 GBP2023-08-31
Furniture and fittings
59,626 GBP2024-08-31
59,543 GBP2023-08-31
Motor vehicles
81,123 GBP2024-08-31
81,123 GBP2023-08-31
Computers
24,375 GBP2024-08-31
24,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
221,841 GBP2024-08-31
221,758 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,535 GBP2024-08-31
38,856 GBP2023-08-31
Furniture and fittings
56,747 GBP2024-08-31
56,045 GBP2023-08-31
Motor vehicles
56,274 GBP2024-08-31
47,991 GBP2023-08-31
Computers
24,375 GBP2024-08-31
20,511 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,931 GBP2024-08-31
163,403 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,679 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
702 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,283 GBP2023-09-01 ~ 2024-08-31
Computers
3,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,182 GBP2024-08-31
17,861 GBP2023-08-31
Furniture and fittings
2,879 GBP2024-08-31
3,498 GBP2023-08-31
Motor vehicles
24,849 GBP2024-08-31
33,132 GBP2023-08-31
Computers
3,864 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
794,912 GBP2024-08-31
1,128,051 GBP2023-08-31
Other Debtors
Current
1,008,405 GBP2024-08-31
558,021 GBP2023-08-31
Prepayments
Current
51,928 GBP2024-08-31
11,428 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,855,245 GBP2024-08-31
1,697,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
543,840 GBP2024-08-31
627,220 GBP2023-08-31
Corporation Tax Payable
Current
220,751 GBP2024-08-31
264,267 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,877 GBP2024-08-31
12,670 GBP2023-08-31
Accrued Liabilities
Current
3,546 GBP2024-08-31
56,480 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,127 GBP2024-08-31
14,589 GBP2023-08-31