Property, Plant & Equipment
111,511 GBP2024-08-31
62,917 GBP2023-08-31
Fixed Assets - Investments
203 GBP2024-08-31
203 GBP2023-08-31
Total Inventories
2,630,395 GBP2024-08-31
398,088 GBP2023-08-31
Debtors
Current
1,462,932 GBP2024-08-31
1,740,941 GBP2023-08-31
Cash at bank and in hand
1,005,643 GBP2024-08-31
1,638,883 GBP2023-08-31
Net Assets/Liabilities
1,384,872 GBP2024-08-31
1,126,059 GBP2023-08-31
Equity
Called up share capital
800 GBP2024-08-31
800 GBP2023-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
1,384,052 GBP2024-08-31
1,125,239 GBP2023-08-31
Equity
1,384,872 GBP2024-08-31
1,126,059 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,010 GBP2024-08-31
10,177 GBP2023-08-31
Plant and equipment
8,123 GBP2024-08-31
7,654 GBP2023-08-31
Vehicles
94,890 GBP2024-08-31
41,531 GBP2023-08-31
Furniture and fittings
13,004 GBP2024-08-31
10,328 GBP2023-08-31
Office equipment
25,684 GBP2024-08-31
28,671 GBP2023-08-31
Computers
45,982 GBP2024-08-31
40,107 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
195,693 GBP2024-08-31
138,468 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,196 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-3,320 GBP2023-09-01 ~ 2024-08-31
Computers
-3,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,283 GBP2024-08-31
5,279 GBP2023-08-31
Plant and equipment
5,434 GBP2024-08-31
6,547 GBP2023-08-31
Vehicles
18,719 GBP2024-08-31
14,061 GBP2023-08-31
Furniture and fittings
4,213 GBP2024-08-31
2,097 GBP2023-08-31
Office equipment
19,214 GBP2024-08-31
19,973 GBP2023-08-31
Computers
32,319 GBP2024-08-31
27,594 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,182 GBP2024-08-31
75,551 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
855 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,048 GBP2023-09-01 ~ 2024-08-31
Vehicles
13,575 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,116 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,247 GBP2023-09-01 ~ 2024-08-31
Computers
8,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,161 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-3,006 GBP2023-09-01 ~ 2024-08-31
Computers
-3,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,727 GBP2024-08-31
4,898 GBP2023-08-31
Plant and equipment
2,689 GBP2024-08-31
1,107 GBP2023-08-31
Vehicles
76,171 GBP2024-08-31
27,470 GBP2023-08-31
Furniture and fittings
8,791 GBP2024-08-31
8,231 GBP2023-08-31
Office equipment
6,470 GBP2024-08-31
8,698 GBP2023-08-31
Computers
13,663 GBP2024-08-31
12,513 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
200 GBP2024-08-31
200 GBP2023-08-31
Investments in Subsidiaries
200 GBP2024-08-31
200 GBP2023-08-31
Amounts invested in assets
3 GBP2024-08-31
3 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
123,903 GBP2024-08-31
107,244 GBP2023-08-31
Prepayments/Accrued Income
Current
1,117,169 GBP2024-08-31
1,541,871 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
5,651 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
12,134 GBP2024-08-31
3,659 GBP2023-08-31
Trade Creditors/Trade Payables
Current
406,276 GBP2024-08-31
453,642 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,411,504 GBP2024-08-31
1,454,989 GBP2023-08-31
Other Creditors
Current
1,821,807 GBP2024-08-31
367,281 GBP2023-08-31