Intangible Assets
11,403 GBP2024-08-31
Property, Plant & Equipment
154,191 GBP2024-08-31
412,261 GBP2023-08-31
Fixed Assets
165,594 GBP2024-08-31
412,261 GBP2023-08-31
Total Inventories
594,221 GBP2024-08-31
570,605 GBP2023-08-31
Debtors
658,529 GBP2024-08-31
742,966 GBP2023-08-31
Cash at bank and in hand
384,857 GBP2024-08-31
26,371 GBP2023-08-31
Current Assets
1,637,607 GBP2024-08-31
1,339,942 GBP2023-08-31
Creditors
-1,446,292 GBP2024-08-31
-1,190,710 GBP2023-08-31
Net Current Assets/Liabilities
191,315 GBP2024-08-31
149,232 GBP2023-08-31
Total Assets Less Current Liabilities
356,909 GBP2024-08-31
561,493 GBP2023-08-31
Net Assets/Liabilities
267,923 GBP2024-08-31
321,502 GBP2023-08-31
Equity
Called up share capital
5,099 GBP2024-08-31
5,099 GBP2023-08-31
Retained earnings (accumulated losses)
262,824 GBP2024-08-31
316,403 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
6,543 GBP2024-08-31
6,543 GBP2023-08-31
Intangible Assets - Gross Cost
23,648 GBP2024-08-31
6,543 GBP2023-08-31
Development expenditure
17,105 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,245 GBP2024-08-31
6,543 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,702 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,702 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,702 GBP2024-08-31
Intangible Assets
Development expenditure
11,403 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,136 GBP2023-08-31
Plant and equipment
25,682 GBP2024-08-31
21,534 GBP2023-08-31
Motor vehicles
218,637 GBP2024-08-31
216,701 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,496 GBP2023-08-31
Plant and equipment
20,038 GBP2024-08-31
18,157 GBP2023-08-31
Motor vehicles
91,063 GBP2024-08-31
92,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,881 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
42,525 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,750 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
5,644 GBP2024-08-31
3,377 GBP2023-08-31
Motor vehicles
127,574 GBP2024-08-31
123,947 GBP2023-08-31
Furniture and fittings
19,250 GBP2024-08-31
Land and buildings, Owned/Freehold
282,640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
20,300 GBP2024-08-31
20,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,619 GBP2024-08-31
597,671 GBP2023-08-31
Property, Plant & Equipment - Disposals
-406,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,577 GBP2024-08-31
18,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,428 GBP2024-08-31
185,410 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,723 GBP2024-08-31
2,297 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
655,072 GBP2024-08-31
739,509 GBP2023-08-31
Prepayments/Accrued Income
Current
50 GBP2024-08-31
50 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,407 GBP2024-08-31
3,407 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
43,327 GBP2024-08-31
28,719 GBP2023-08-31
Trade Creditors/Trade Payables
Current
984,150 GBP2024-08-31
723,814 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
29,939 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,010 GBP2024-08-31
8,809 GBP2023-08-31
Amount of value-added tax that is payable
Current
97,577 GBP2024-08-31
40,828 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,893 GBP2024-08-31
2,606 GBP2023-08-31
Creditors
Current
1,446,292 GBP2024-08-31
1,190,710 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,222 GBP2024-08-31
47,679 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
169,048 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
11,733 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,733 GBP2024-08-31