Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,544 GBP2024-08-31
21,649 GBP2023-08-31
Fixed Assets
22,544 GBP2024-08-31
21,649 GBP2023-08-31
Total Inventories
12,554 GBP2024-08-31
3,441 GBP2023-08-31
Debtors
19,670 GBP2024-08-31
28,256 GBP2023-08-31
Cash at bank and in hand
73,227 GBP2024-08-31
66,598 GBP2023-08-31
Current Assets
105,451 GBP2024-08-31
98,295 GBP2023-08-31
Net Current Assets/Liabilities
59,604 GBP2024-08-31
53,349 GBP2023-08-31
Total Assets Less Current Liabilities
82,148 GBP2024-08-31
74,998 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,500 GBP2024-08-31
-11,500 GBP2023-08-31
Net Assets/Liabilities
71,139 GBP2024-08-31
59,024 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
71,039 GBP2024-08-31
58,924 GBP2023-08-31
Equity
71,139 GBP2024-08-31
59,024 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Gross Cost
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555 GBP2024-08-31
555 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,224 GBP2024-08-31
2,891 GBP2023-08-31
Motor vehicles
22,791 GBP2024-08-31
22,791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,570 GBP2024-08-31
26,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2024-08-31
555 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,293 GBP2024-08-31
2,805 GBP2023-08-31
Motor vehicles
2,178 GBP2024-08-31
1,228 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,026 GBP2024-08-31
4,588 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
488 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,931 GBP2024-08-31
86 GBP2023-08-31
Motor vehicles
20,613 GBP2024-08-31
21,563 GBP2023-08-31
Trade Debtors/Trade Receivables
19,670 GBP2024-08-31
28,148 GBP2023-08-31
Other Debtors
108 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,452 GBP2024-08-31
12,722 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,425 GBP2024-08-31
5,177 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,970 GBP2024-08-31
22,047 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,500 GBP2024-08-31
11,500 GBP2023-08-31