Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
21,351 GBP2024-08-31
26,188 GBP2023-08-31
Fixed Assets
21,351 GBP2024-08-31
26,188 GBP2023-08-31
Total Inventories
348,530 GBP2024-08-31
320,200 GBP2023-08-31
Debtors
645,835 GBP2024-08-31
757,556 GBP2023-08-31
Cash at bank and in hand
19,099 GBP2024-08-31
3,735 GBP2023-08-31
Current Assets
1,013,464 GBP2024-08-31
1,081,491 GBP2023-08-31
Net Current Assets/Liabilities
548,591 GBP2024-08-31
589,909 GBP2023-08-31
Total Assets Less Current Liabilities
569,942 GBP2024-08-31
616,097 GBP2023-08-31
Net Assets/Liabilities
557,244 GBP2024-08-31
573,632 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
556,244 GBP2024-08-31
572,632 GBP2023-08-31
Equity
557,244 GBP2024-08-31
573,632 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
884 GBP2024-08-31
884 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,641 GBP2024-08-31
6,849 GBP2023-08-31
Motor vehicles
40,545 GBP2024-08-31
40,545 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,070 GBP2024-08-31
48,278 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
878 GBP2024-08-31
850 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,757 GBP2024-08-31
5,427 GBP2023-08-31
Motor vehicles
21,084 GBP2024-08-31
15,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,719 GBP2024-08-31
22,090 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,146 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6 GBP2024-08-31
34 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,884 GBP2024-08-31
1,422 GBP2023-08-31
Motor vehicles
19,461 GBP2024-08-31
24,732 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
76 GBP2024-08-31
Trade Debtors/Trade Receivables
83,734 GBP2024-08-31
250,758 GBP2023-08-31
Other Debtors
562,101 GBP2024-08-31
506,798 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,601 GBP2024-08-31
162,187 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,096 GBP2024-08-31
98,772 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,078 GBP2024-08-31
36,362 GBP2023-08-31
Other Creditors
Amounts falling due within one year
179,098 GBP2024-08-31
194,261 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,830 GBP2024-08-31
18,097 GBP2023-08-31
Other Creditors
Amounts falling due after one year
19,392 GBP2023-08-31