Property, Plant & Equipment
33,542 GBP2024-08-31
42,413 GBP2023-08-31
Total Inventories
210,995 GBP2024-08-31
204,331 GBP2023-08-31
Debtors
136,002 GBP2024-08-31
147,773 GBP2023-08-31
Cash at bank and in hand
223,710 GBP2024-08-31
161,160 GBP2023-08-31
Current Assets
570,707 GBP2024-08-31
513,264 GBP2023-08-31
Creditors
Current
125,722 GBP2024-08-31
136,296 GBP2023-08-31
Net Current Assets/Liabilities
444,985 GBP2024-08-31
376,968 GBP2023-08-31
Total Assets Less Current Liabilities
478,527 GBP2024-08-31
419,381 GBP2023-08-31
Net Assets/Liabilities
470,336 GBP2024-08-31
409,202 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
470,135 GBP2024-08-31
409,001 GBP2023-08-31
Equity
470,336 GBP2024-08-31
409,202 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,399 GBP2024-08-31
36,139 GBP2023-08-31
Furniture and fittings
52,820 GBP2024-08-31
51,151 GBP2023-08-31
Motor vehicles
30,169 GBP2024-08-31
30,169 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,388 GBP2024-08-31
117,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,434 GBP2024-08-31
27,182 GBP2023-08-31
Furniture and fittings
48,870 GBP2024-08-31
47,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,846 GBP2024-08-31
75,046 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,252 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,006 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,542 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
6,965 GBP2024-08-31
8,957 GBP2023-08-31
Furniture and fittings
3,950 GBP2024-08-31
3,287 GBP2023-08-31
Motor vehicles
22,627 GBP2024-08-31
30,169 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,118 GBP2024-08-31
143,815 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,884 GBP2024-08-31
3,958 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
136,002 GBP2024-08-31
147,773 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,772 GBP2024-08-31
89,661 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,663 GBP2024-08-31
44,463 GBP2023-08-31
Other Creditors
Current
2,287 GBP2024-08-31
2,172 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,965 GBP2023-08-31