Property, Plant & Equipment
71,490 GBP2024-08-31
37,477 GBP2023-08-31
Total Inventories
111,539 GBP2024-08-31
129,303 GBP2023-08-31
Debtors
544,840 GBP2024-08-31
602,665 GBP2023-08-31
Cash at bank and in hand
82,201 GBP2024-08-31
88,938 GBP2023-08-31
Current Assets
738,580 GBP2024-08-31
820,906 GBP2023-08-31
Creditors
Current
733,914 GBP2024-08-31
794,650 GBP2023-08-31
Net Current Assets/Liabilities
4,666 GBP2024-08-31
26,256 GBP2023-08-31
Total Assets Less Current Liabilities
76,156 GBP2024-08-31
63,733 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
76,056 GBP2024-08-31
63,633 GBP2023-08-31
Equity
76,156 GBP2024-08-31
63,733 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,483 GBP2024-08-31
19,483 GBP2023-08-31
Plant and equipment
28,034 GBP2024-08-31
28,034 GBP2023-08-31
Furniture and fittings
26,021 GBP2024-08-31
26,021 GBP2023-08-31
Motor vehicles
137,011 GBP2024-08-31
90,524 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,549 GBP2024-08-31
164,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,179 GBP2024-08-31
13,243 GBP2023-08-31
Plant and equipment
25,047 GBP2024-08-31
24,519 GBP2023-08-31
Furniture and fittings
24,688 GBP2024-08-31
24,452 GBP2023-08-31
Motor vehicles
75,145 GBP2024-08-31
64,371 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,059 GBP2024-08-31
126,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
936 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
528 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
236 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,304 GBP2024-08-31
6,240 GBP2023-08-31
Plant and equipment
2,987 GBP2024-08-31
3,515 GBP2023-08-31
Furniture and fittings
1,333 GBP2024-08-31
1,569 GBP2023-08-31
Motor vehicles
61,866 GBP2024-08-31
26,153 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
389,154 GBP2024-08-31
484,748 GBP2023-08-31
Other Debtors
Current
7,783 GBP2024-08-31
7,783 GBP2023-08-31
Prepayments
Current
147,903 GBP2024-08-31
110,134 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
544,840 GBP2024-08-31
Amounts falling due within one year, Current
602,665 GBP2023-08-31
Trade Creditors/Trade Payables
Current
157,176 GBP2024-08-31
278,064 GBP2023-08-31
Corporation Tax Payable
Current
32,421 GBP2024-08-31
23,593 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,083 GBP2024-08-31
54,669 GBP2023-08-31
Other Creditors
Current
285,762 GBP2024-08-31
316,778 GBP2023-08-31
Accrued Liabilities
Current
183,472 GBP2024-08-31
121,546 GBP2023-08-31