Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,967 GBP2024-08-31
9,596 GBP2023-08-31
Total Inventories
17,250 GBP2024-08-31
13,750 GBP2023-08-31
Debtors
95,309 GBP2024-08-31
100,460 GBP2023-08-31
Cash at bank and in hand
35,970 GBP2024-08-31
80,211 GBP2023-08-31
Current Assets
148,529 GBP2024-08-31
194,421 GBP2023-08-31
Creditors
Amounts falling due within one year
166,401 GBP2024-08-31
172,206 GBP2023-08-31
Net Current Assets/Liabilities
-17,872 GBP2024-08-31
22,215 GBP2023-08-31
Total Assets Less Current Liabilities
-11,905 GBP2024-08-31
31,811 GBP2023-08-31
Creditors
Amounts falling due after one year
33,838 GBP2024-08-31
31,647 GBP2023-08-31
Net Assets/Liabilities
-45,743 GBP2024-08-31
164 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-45,744 GBP2024-08-31
163 GBP2023-08-31
Equity
-45,743 GBP2024-08-31
164 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-08-31
Furniture and fittings
2,071 GBP2024-08-31
Motor vehicles
14,495 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
20,066 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-08-31
3,227 GBP2023-08-31
Furniture and fittings
2,071 GBP2024-08-31
1,745 GBP2023-08-31
Motor vehicles
8,528 GBP2024-08-31
5,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,099 GBP2024-08-31
10,470 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
326 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
5,967 GBP2024-08-31
8,997 GBP2023-08-31
Plant and equipment
273 GBP2023-08-31
Furniture and fittings
326 GBP2023-08-31
Trade Debtors/Trade Receivables
87,850 GBP2024-08-31
95,100 GBP2023-08-31
Other Debtors
7,459 GBP2024-08-31
5,360 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,548 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,183 GBP2024-08-31
59,121 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
89 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,508 GBP2024-08-31
496 GBP2023-08-31
Other Creditors
Amounts falling due within one year
103,710 GBP2024-08-31
105,952 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,838 GBP2024-08-31
31,647 GBP2023-08-31