Property, Plant & Equipment
1,123 GBP2024-08-31
1,404 GBP2023-08-31
Fixed Assets
1,123 GBP2024-08-31
1,404 GBP2023-08-31
Total Inventories
293,655 GBP2024-08-31
211,932 GBP2023-08-31
Debtors
137,637 GBP2024-08-31
118,126 GBP2023-08-31
Cash at bank and in hand
1,046 GBP2024-08-31
957 GBP2023-08-31
Current Assets
432,338 GBP2024-08-31
331,015 GBP2023-08-31
Net Current Assets/Liabilities
228,825 GBP2024-08-31
129,975 GBP2023-08-31
Total Assets Less Current Liabilities
229,948 GBP2024-08-31
131,379 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
222,448 GBP2024-08-31
113,879 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Share premium
68,754 GBP2024-08-31
68,754 GBP2023-08-31
Retained earnings (accumulated losses)
153,544 GBP2024-08-31
44,975 GBP2023-08-31
Equity
222,448 GBP2024-08-31
113,879 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,941 GBP2023-08-31
Motor vehicles
32,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,818 GBP2024-08-31
13,537 GBP2023-08-31
Motor vehicles
32,100 GBP2024-08-31
32,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,918 GBP2024-08-31
45,637 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,123 GBP2024-08-31
1,404 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
136,958 GBP2024-08-31
111,875 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5,643 GBP2023-08-31
Prepayments/Accrued Income
Current
679 GBP2024-08-31
608 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
137,637 GBP2024-08-31
118,126 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
148,432 GBP2024-08-31
149,010 GBP2023-08-31
Corporation Tax Payable
Current
34,323 GBP2024-08-31
12,933 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,212 GBP2024-08-31
2,224 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,565 GBP2024-08-31
2,375 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-08-31
Non-current, Between one and two years
17,500 GBP2023-08-31
Bank Borrowings
Secured
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
109,069 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
109,069 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-500 GBP2023-09-01 ~ 2024-08-31