Property, Plant & Equipment
104,165 GBP2024-08-31
102,665 GBP2023-08-31
Total Inventories
395,000 GBP2024-08-31
535,500 GBP2023-08-31
Debtors
1,518,827 GBP2024-08-31
544,031 GBP2023-08-31
Cash at bank and in hand
32,822 GBP2023-08-31
Current Assets
1,913,827 GBP2024-08-31
1,112,353 GBP2023-08-31
Net Current Assets/Liabilities
119,255 GBP2024-08-31
133,992 GBP2023-08-31
Total Assets Less Current Liabilities
223,420 GBP2024-08-31
236,657 GBP2023-08-31
Net Assets/Liabilities
97,182 GBP2024-08-31
41,936 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
97,181 GBP2024-08-31
41,935 GBP2023-08-31
Equity
97,182 GBP2024-08-31
41,936 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,604 GBP2024-08-31
3,010 GBP2023-08-31
Furniture and fittings
12,881 GBP2024-08-31
5,371 GBP2023-08-31
Motor vehicles
100,244 GBP2024-08-31
100,244 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,729 GBP2024-08-31
108,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,277 GBP2024-08-31
1,756 GBP2023-08-31
Furniture and fittings
4,830 GBP2024-08-31
2,533 GBP2023-08-31
Motor vehicles
16,457 GBP2024-08-31
1,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,564 GBP2024-08-31
5,960 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,521 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,297 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,327 GBP2024-08-31
1,254 GBP2023-08-31
Furniture and fittings
8,051 GBP2024-08-31
2,838 GBP2023-08-31
Motor vehicles
83,787 GBP2024-08-31
98,573 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,558 GBP2024-08-31
91,141 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
985,269 GBP2024-08-31
452,890 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,518,827 GBP2024-08-31
544,031 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
314,514 GBP2024-08-31
10,030 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,473 GBP2024-08-31
11,473 GBP2023-08-31
Trade Creditors/Trade Payables
Current
516,370 GBP2024-08-31
477,506 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127,856 GBP2024-08-31
92,046 GBP2023-08-31
Other Creditors
Current
824,359 GBP2024-08-31
387,306 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,994 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
69,341 GBP2024-08-31
80,814 GBP2023-08-31
Other Creditors
Non-current
30,856 GBP2024-08-31
83,333 GBP2023-08-31