Property, Plant & Equipment
9,453 GBP2024-08-31
12,606 GBP2023-08-31
Total Inventories
147,952 GBP2024-08-31
111,452 GBP2023-08-31
Debtors
307,822 GBP2024-08-31
379,059 GBP2023-08-31
Cash at bank and in hand
166,447 GBP2024-08-31
164,298 GBP2023-08-31
Current Assets
622,221 GBP2024-08-31
654,809 GBP2023-08-31
Net Current Assets/Liabilities
477,694 GBP2024-08-31
470,692 GBP2023-08-31
Total Assets Less Current Liabilities
487,147 GBP2024-08-31
483,298 GBP2023-08-31
Creditors
Amounts falling due after one year
-12,032 GBP2024-08-31
-20,833 GBP2023-08-31
Net Assets/Liabilities
475,115 GBP2024-08-31
462,465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,078 GBP2024-08-31
3,078 GBP2023-08-31
Motor vehicles
34,374 GBP2024-08-31
34,374 GBP2023-08-31
Furniture and fittings
5,120 GBP2024-08-31
5,120 GBP2023-08-31
Computers
6,134 GBP2024-08-31
6,134 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,706 GBP2024-08-31
48,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,092 GBP2024-08-31
1,763 GBP2023-08-31
Motor vehicles
27,752 GBP2024-08-31
25,544 GBP2023-08-31
Furniture and fittings
4,365 GBP2024-08-31
4,113 GBP2023-08-31
Computers
5,044 GBP2024-08-31
4,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,253 GBP2024-08-31
36,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,208 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
252 GBP2023-09-01 ~ 2024-08-31
Computers
364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
986 GBP2024-08-31
1,315 GBP2023-08-31
Motor vehicles
6,622 GBP2024-08-31
8,830 GBP2023-08-31
Furniture and fittings
755 GBP2024-08-31
1,007 GBP2023-08-31
Computers
1,090 GBP2024-08-31
1,454 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,162 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
23,255 GBP2024-08-31
5,199 GBP2023-08-31
Other Debtors
Amounts falling due within one year
259 GBP2023-08-31
Debtors
Amounts falling due within one year
307,822 GBP2024-08-31
379,059 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,915 GBP2024-08-31
18,678 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,413 GBP2024-08-31
140,886 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,468 GBP2024-08-31
5,369 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,475 GBP2024-08-31
7,522 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
923 GBP2024-08-31
922 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,333 GBP2024-08-31
740 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
12,032 GBP2024-08-31
20,833 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31