Average Number of Employees
72023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
29,059 GBP2024-08-31
41,565 GBP2023-08-31
Fixed Assets
29,059 GBP2024-08-31
41,565 GBP2023-08-31
Total Inventories
185,052 GBP2024-08-31
214,242 GBP2023-08-31
Debtors
Current
454,249 GBP2024-08-31
306,965 GBP2023-08-31
Cash at bank and in hand
109,648 GBP2024-08-31
Current Assets
748,949 GBP2024-08-31
521,207 GBP2023-08-31
Net Current Assets/Liabilities
211,554 GBP2024-08-31
196,513 GBP2023-08-31
Total Assets Less Current Liabilities
240,613 GBP2024-08-31
238,078 GBP2023-08-31
Net Assets/Liabilities
240,613 GBP2024-08-31
238,078 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
210,613 GBP2024-08-31
208,078 GBP2023-08-31
Equity
240,613 GBP2024-08-31
238,078 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,058 GBP2024-08-31
57,058 GBP2023-08-31
Motor vehicles
24,859 GBP2024-08-31
24,859 GBP2023-08-31
Furniture and fittings
20,961 GBP2024-08-31
17,103 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,878 GBP2024-08-31
99,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,586 GBP2023-08-31
Motor vehicles
15,021 GBP2023-08-31
Furniture and fittings
8,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,455 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,701 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
16,364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,506 GBP2024-08-31
Motor vehicles
19,722 GBP2024-08-31
Furniture and fittings
12,591 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,819 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
15,552 GBP2024-08-31
23,472 GBP2023-08-31
Motor vehicles
5,137 GBP2024-08-31
9,838 GBP2023-08-31
Furniture and fittings
8,370 GBP2024-08-31
8,255 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
11,448 GBP2023-08-31
Finished Goods/Goods for Resale
185,052 GBP2024-08-31
214,242 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
396,840 GBP2024-08-31
251,852 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
36,000 GBP2024-08-31
36,000 GBP2023-08-31
Prepayments/Accrued Income
Current
21,409 GBP2024-08-31
19,113 GBP2023-08-31
Bank Overdrafts
-18,042 GBP2023-08-31
Cash and Cash Equivalents
109,648 GBP2024-08-31
-18,042 GBP2023-08-31
Bank Overdrafts
Current
18,042 GBP2023-08-31
Trade Creditors/Trade Payables
Current
423,967 GBP2024-08-31
218,526 GBP2023-08-31
Amounts owed to group undertakings
Current
37,152 GBP2024-08-31
18,152 GBP2023-08-31
Corporation Tax Payable
Current
10,649 GBP2024-08-31
Taxation/Social Security Payable
Current
22,253 GBP2024-08-31
16,276 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,165 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
43,374 GBP2024-08-31
51,533 GBP2023-08-31
Creditors
Current
537,395 GBP2024-08-31
324,694 GBP2023-08-31
Minimum gross finance lease payments owing
2,165 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-08-31
30,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31