Property, Plant & Equipment
157,445 GBP2024-08-31
187,516 GBP2023-08-31
Total Inventories
129,807 GBP2024-08-31
141,000 GBP2023-08-31
Debtors
164,093 GBP2024-08-31
72,897 GBP2023-08-31
Cash at bank and in hand
307,460 GBP2024-08-31
285,789 GBP2023-08-31
Current Assets
601,360 GBP2024-08-31
499,686 GBP2023-08-31
Creditors
Current
160,431 GBP2024-08-31
97,102 GBP2023-08-31
Net Current Assets/Liabilities
440,929 GBP2024-08-31
402,584 GBP2023-08-31
Total Assets Less Current Liabilities
598,374 GBP2024-08-31
590,100 GBP2023-08-31
Net Assets/Liabilities
577,341 GBP2024-08-31
569,067 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
577,339 GBP2024-08-31
569,065 GBP2023-08-31
Equity
577,341 GBP2024-08-31
569,067 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,610 GBP2024-08-31
14,610 GBP2023-08-31
Furniture and fittings
150,223 GBP2024-08-31
135,706 GBP2023-08-31
Motor vehicles
373,099 GBP2024-08-31
373,099 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
537,932 GBP2024-08-31
523,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,700 GBP2024-08-31
11,996 GBP2023-08-31
Furniture and fittings
54,594 GBP2024-08-31
30,675 GBP2023-08-31
Motor vehicles
313,193 GBP2024-08-31
293,228 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,487 GBP2024-08-31
335,899 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
23,919 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,910 GBP2024-08-31
2,614 GBP2023-08-31
Furniture and fittings
95,629 GBP2024-08-31
105,031 GBP2023-08-31
Motor vehicles
59,906 GBP2024-08-31
79,871 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
98,945 GBP2024-08-31
61,421 GBP2023-08-31
Other Debtors
Current
54,100 GBP2024-08-31
2,130 GBP2023-08-31
Prepayments
Current
11,048 GBP2024-08-31
9,346 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
164,093 GBP2024-08-31
Current, Amounts falling due within one year
72,897 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,968 GBP2024-08-31
31,946 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,490 GBP2024-08-31
7,310 GBP2023-08-31
Accrued Liabilities
Current
25,614 GBP2024-08-31
28,910 GBP2023-08-31