Property, Plant & Equipment
25,935 GBP2024-08-31
31,717 GBP2023-08-31
Total Inventories
245,023 GBP2024-08-31
240,977 GBP2023-08-31
Debtors
90,883 GBP2024-08-31
54,633 GBP2023-08-31
Cash at bank and in hand
273,180 GBP2024-08-31
275,982 GBP2023-08-31
Current Assets
609,086 GBP2024-08-31
571,592 GBP2023-08-31
Creditors
Current
249,586 GBP2024-08-31
209,989 GBP2023-08-31
Net Current Assets/Liabilities
359,500 GBP2024-08-31
361,603 GBP2023-08-31
Total Assets Less Current Liabilities
385,435 GBP2024-08-31
393,320 GBP2023-08-31
Net Assets/Liabilities
380,507 GBP2024-08-31
386,611 GBP2023-08-31
Equity
Called up share capital
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Retained earnings (accumulated losses)
379,307 GBP2024-08-31
385,411 GBP2023-08-31
Equity
380,507 GBP2024-08-31
386,611 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,310 GBP2023-08-31
Furniture and fittings
138,497 GBP2023-08-31
Motor vehicles
38,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
207,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,164 GBP2024-08-31
20,726 GBP2023-08-31
Furniture and fittings
130,816 GBP2024-08-31
128,256 GBP2023-08-31
Motor vehicles
28,328 GBP2024-08-31
26,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,308 GBP2024-08-31
175,526 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,560 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,146 GBP2024-08-31
9,584 GBP2023-08-31
Furniture and fittings
7,681 GBP2024-08-31
10,241 GBP2023-08-31
Motor vehicles
10,108 GBP2024-08-31
11,892 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,275 GBP2024-08-31
22,508 GBP2023-08-31
Other Debtors
Current
3,100 GBP2024-08-31
8,872 GBP2023-08-31
Prepayments
Current
8,508 GBP2024-08-31
23,253 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
90,883 GBP2024-08-31
54,633 GBP2023-08-31
Trade Creditors/Trade Payables
Current
186,497 GBP2024-08-31
153,806 GBP2023-08-31
Corporation Tax Payable
Current
5,289 GBP2024-08-31
1,383 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,645 GBP2024-08-31
5,544 GBP2023-08-31
Other Creditors
Current
945 GBP2024-08-31
1,252 GBP2023-08-31
Accrued Liabilities
Current
26,600 GBP2024-08-31
26,600 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,928 GBP2024-08-31
6,709 GBP2023-08-31