Property, Plant & Equipment
64,483 GBP2024-08-31
84,536 GBP2023-08-31
Fixed Assets
64,483 GBP2024-08-31
84,536 GBP2023-08-31
Total Inventories
443,984 GBP2024-08-31
353,552 GBP2023-08-31
Debtors
210,742 GBP2024-08-31
226,422 GBP2023-08-31
Cash at bank and in hand
12,466 GBP2024-08-31
33,329 GBP2023-08-31
Current Assets
667,192 GBP2024-08-31
613,303 GBP2023-08-31
Net Current Assets/Liabilities
-71,427 GBP2024-08-31
-85,894 GBP2023-08-31
Total Assets Less Current Liabilities
-6,944 GBP2024-08-31
-1,358 GBP2023-08-31
Net Assets/Liabilities
-56,145 GBP2024-08-31
-94,459 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-56,147 GBP2024-08-31
-94,461 GBP2023-08-31
Equity
-56,145 GBP2024-08-31
-94,459 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,162 GBP2024-08-31
88,162 GBP2023-08-31
Motor cars
136,104 GBP2024-08-31
136,104 GBP2023-08-31
Furniture and fittings
77,670 GBP2024-08-31
77,670 GBP2023-08-31
Computers
1,744 GBP2024-08-31
1,744 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
303,680 GBP2024-08-31
303,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,081 GBP2024-08-31
77,797 GBP2023-08-31
Motor cars
88,454 GBP2024-08-31
72,571 GBP2023-08-31
Furniture and fittings
68,918 GBP2024-08-31
67,032 GBP2023-08-31
Computers
1,744 GBP2024-08-31
1,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,197 GBP2024-08-31
219,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,284 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,081 GBP2024-08-31
10,365 GBP2023-08-31
Motor cars
47,650 GBP2024-08-31
63,533 GBP2023-08-31
Furniture and fittings
8,752 GBP2024-08-31
10,638 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,238 GBP2024-08-31
209,203 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,424 GBP2024-08-31
4,187 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
459 GBP2024-08-31
886 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,080 GBP2024-08-31
12,146 GBP2023-08-31
Debtors
Amounts falling due within one year
210,742 GBP2024-08-31
226,422 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504,970 GBP2024-08-31
437,049 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
42,689 GBP2024-08-31
30,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,303 GBP2024-08-31
2,503 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,560 GBP2024-08-31
20,683 GBP2023-08-31
Other Creditors
Amounts falling due within one year
104,587 GBP2024-08-31
144,941 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,887 GBP2024-08-31
19,756 GBP2023-08-31
Amounts falling due after one year
10,580 GBP2024-08-31
19,467 GBP2023-08-31