Property, Plant & Equipment
99,653 GBP2024-08-31
115,280 GBP2023-08-31
Total Inventories
84,613 GBP2024-08-31
101,468 GBP2023-08-31
Debtors
595,459 GBP2024-08-31
157,656 GBP2023-08-31
Cash at bank and in hand
151,355 GBP2024-08-31
139,529 GBP2023-08-31
Current Assets
831,427 GBP2024-08-31
398,653 GBP2023-08-31
Net Current Assets/Liabilities
506,000 GBP2024-08-31
78,642 GBP2023-08-31
Total Assets Less Current Liabilities
605,653 GBP2024-08-31
193,922 GBP2023-08-31
Net Assets/Liabilities
259,092 GBP2024-08-31
121,806 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
258,992 GBP2024-08-31
121,706 GBP2023-08-31
Equity
259,092 GBP2024-08-31
121,806 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,236 GBP2024-08-31
2,236 GBP2023-08-31
Furniture and fittings
18,464 GBP2024-08-31
5,496 GBP2023-08-31
Motor vehicles
141,260 GBP2024-08-31
138,665 GBP2023-08-31
Computers
11,009 GBP2024-08-31
10,464 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,969 GBP2024-08-31
156,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,991 GBP2024-08-31
1,911 GBP2023-08-31
Furniture and fittings
3,117 GBP2024-08-31
1,743 GBP2023-08-31
Motor vehicles
58,961 GBP2024-08-31
32,303 GBP2023-08-31
Computers
9,247 GBP2024-08-31
5,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,316 GBP2024-08-31
41,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,374 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,658 GBP2023-09-01 ~ 2024-08-31
Computers
3,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-08-31
325 GBP2023-08-31
Furniture and fittings
15,347 GBP2024-08-31
3,753 GBP2023-08-31
Motor vehicles
82,299 GBP2024-08-31
106,362 GBP2023-08-31
Computers
1,762 GBP2024-08-31
4,840 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,715 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,605 GBP2024-08-31
70,605 GBP2023-08-31
Merchandise
84,613 GBP2024-08-31
101,468 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
139,285 GBP2024-08-31
130,022 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
420,863 GBP2024-08-31
248 GBP2023-08-31
Other Debtors
Current
17,500 GBP2024-08-31
17,500 GBP2023-08-31
Prepayments
Current
17,811 GBP2024-08-31
9,886 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
595,459 GBP2024-08-31
157,656 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
51,148 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
16,620 GBP2024-08-31
16,620 GBP2023-08-31
Trade Creditors/Trade Payables
Current
190,305 GBP2024-08-31
111,388 GBP2023-08-31
Amounts owed to group undertakings
Current
123,281 GBP2023-08-31
Corporation Tax Payable
Current
11,584 GBP2024-08-31
22,639 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,214 GBP2024-08-31
3,235 GBP2023-08-31
Other Creditors
Current
3,000 GBP2024-08-31
13,209 GBP2023-08-31
Accrued Liabilities
Current
31,082 GBP2024-08-31
2,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
55,890 GBP2024-08-31
Between two and five year, Non-current
239,690 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,677 GBP2024-08-31
43,296 GBP2023-08-31
Between one and five year, hire purchase agreements
26,677 GBP2024-08-31
43,296 GBP2023-08-31
hire purchase agreements
43,297 GBP2024-08-31
59,916 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Between one and five year
270,000 GBP2024-08-31
280,000 GBP2023-08-31
More than five year
510,000 GBP2024-08-31
560,000 GBP2023-08-31
All periods
840,000 GBP2024-08-31
900,000 GBP2023-08-31