Property, Plant & Equipment
33,646 GBP2024-08-31
74,462 GBP2023-08-31
Total Inventories
98,622 GBP2024-08-31
79,675 GBP2023-08-31
Debtors
165,618 GBP2024-08-31
158,993 GBP2023-08-31
Cash at bank and in hand
29,862 GBP2024-08-31
165,807 GBP2023-08-31
Current Assets
294,102 GBP2024-08-31
404,475 GBP2023-08-31
Creditors
Current
117,365 GBP2024-08-31
186,758 GBP2023-08-31
Net Current Assets/Liabilities
176,737 GBP2024-08-31
217,717 GBP2023-08-31
Total Assets Less Current Liabilities
210,383 GBP2024-08-31
292,179 GBP2023-08-31
Equity
Called up share capital
162,011 GBP2024-08-31
162,011 GBP2023-08-31
Retained earnings (accumulated losses)
48,372 GBP2024-08-31
130,168 GBP2023-08-31
Equity
210,383 GBP2024-08-31
292,179 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,497 GBP2024-08-31
52,937 GBP2023-08-31
Motor vehicles
36,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,630 GBP2024-08-31
115,820 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,692 GBP2024-08-31
24,148 GBP2023-08-31
Motor vehicles
1,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,984 GBP2024-08-31
41,358 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,613 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,544 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
25,805 GBP2024-08-31
28,789 GBP2023-08-31
Motor vehicles
35,219 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,514 GBP2024-08-31
Amounts falling due within one year, Current
138,390 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
37,104 GBP2024-08-31
Amounts falling due within one year, Current
20,603 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
165,618 GBP2024-08-31
Amounts falling due within one year, Current
158,993 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,589 GBP2024-08-31
37,400 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,168 GBP2024-08-31
30,946 GBP2023-08-31
Other Creditors
Current
62,608 GBP2024-08-31
118,412 GBP2023-08-31