Property, Plant & Equipment
770 GBP2024-08-31
701 GBP2023-08-31
Total Inventories
44,100 GBP2024-08-31
34,800 GBP2023-08-31
Debtors
140,005 GBP2024-08-31
184,479 GBP2023-08-31
Cash at bank and in hand
213,547 GBP2024-08-31
213,757 GBP2023-08-31
Current Assets
397,652 GBP2024-08-31
433,036 GBP2023-08-31
Creditors
Current
160,296 GBP2024-08-31
195,309 GBP2023-08-31
Net Current Assets/Liabilities
237,356 GBP2024-08-31
237,727 GBP2023-08-31
Total Assets Less Current Liabilities
238,126 GBP2024-08-31
238,428 GBP2023-08-31
Creditors
Non-current
29,749 GBP2024-08-31
35,054 GBP2023-08-31
Net Assets/Liabilities
208,377 GBP2024-08-31
203,374 GBP2023-08-31
Equity
Called up share capital
25 GBP2024-08-31
25 GBP2023-08-31
Capital redemption reserve
75 GBP2024-08-31
75 GBP2023-08-31
Retained earnings (accumulated losses)
208,277 GBP2024-08-31
203,274 GBP2023-08-31
Equity
208,377 GBP2024-08-31
203,374 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,995 GBP2024-08-31
8,995 GBP2023-08-31
Computers
1,962 GBP2024-08-31
1,403 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,957 GBP2024-08-31
10,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,995 GBP2024-08-31
8,995 GBP2023-08-31
Computers
1,192 GBP2024-08-31
702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,187 GBP2024-08-31
9,697 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
770 GBP2024-08-31
701 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
137,905 GBP2024-08-31
181,325 GBP2023-08-31
Other Debtors
Current
1,216 GBP2023-08-31
Prepayments
Current
2,100 GBP2024-08-31
1,938 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
140,005 GBP2024-08-31
Current, Amounts falling due within one year
184,479 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,260 GBP2024-08-31
5,175 GBP2023-08-31
Trade Creditors/Trade Payables
Current
104,902 GBP2024-08-31
125,591 GBP2023-08-31
Corporation Tax Payable
Current
21,826 GBP2024-08-31
21,705 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,493 GBP2024-08-31
3,740 GBP2023-08-31
Other Creditors
Current
60 GBP2024-08-31
60 GBP2023-08-31
Accrued Liabilities
Current
5,139 GBP2024-08-31
5,774 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,260 GBP2024-08-31
5,320 GBP2023-08-31
Between two and five year, Non-current
29,734 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,512 GBP2024-08-31
13,249 GBP2023-08-31
Between one and five year
25,607 GBP2024-08-31
25,253 GBP2023-08-31
All periods
47,119 GBP2024-08-31
38,502 GBP2023-08-31