Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
39,791 GBP2024-08-31
30,181 GBP2023-08-31
Fixed Assets
39,791 GBP2024-08-31
30,181 GBP2023-08-31
Total Inventories
680,964 GBP2024-08-31
594,508 GBP2023-08-31
Debtors
Current
1,007,561 GBP2024-08-31
1,445,630 GBP2023-08-31
Cash at bank and in hand
180,857 GBP2024-08-31
138,294 GBP2023-08-31
Current Assets
1,869,382 GBP2024-08-31
2,178,432 GBP2023-08-31
Net Current Assets/Liabilities
1,750,504 GBP2024-08-31
1,834,453 GBP2023-08-31
Total Assets Less Current Liabilities
1,790,295 GBP2024-08-31
1,864,634 GBP2023-08-31
Net Assets/Liabilities
1,773,755 GBP2024-08-31
1,857,088 GBP2023-08-31
Equity
Called up share capital
13,670 GBP2024-08-31
13,670 GBP2023-08-31
Share premium
781,715 GBP2024-08-31
781,715 GBP2023-08-31
Retained earnings (accumulated losses)
978,370 GBP2024-08-31
1,061,703 GBP2023-08-31
Equity
1,773,755 GBP2024-08-31
1,857,088 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,600 GBP2024-08-31
36,600 GBP2023-08-31
Office equipment
26,374 GBP2024-08-31
24,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,474 GBP2024-08-31
61,599 GBP2023-08-31
Motor vehicles
21,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,378 GBP2023-08-31
Office equipment
17,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,418 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,556 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
7,890 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
5,375 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
5,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,934 GBP2024-08-31
Motor vehicles
5,375 GBP2024-08-31
Office equipment
19,374 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,683 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
16,666 GBP2024-08-31
22,222 GBP2023-08-31
Motor vehicles
16,125 GBP2024-08-31
Office equipment
7,000 GBP2024-08-31
7,959 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
779,143 GBP2024-08-31
1,257,310 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
207,207 GBP2024-08-31
146,498 GBP2023-08-31
Other Debtors
Current
10,000 GBP2024-08-31
Prepayments/Accrued Income
Current
11,211 GBP2024-08-31
41,822 GBP2023-08-31
Bank Overdrafts
-42,399 GBP2023-08-31
Cash and Cash Equivalents
180,857 GBP2024-08-31
95,895 GBP2023-08-31
Bank Overdrafts
Current
42,398 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,589 GBP2024-08-31
160,682 GBP2023-08-31
Amounts owed to group undertakings
Current
1,363 GBP2023-08-31
Taxation/Social Security Payable
Current
12,035 GBP2024-08-31
114,739 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,125 GBP2024-08-31
Other Creditors
Current
844 GBP2024-08-31
1,027 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
27,285 GBP2024-08-31
23,770 GBP2023-08-31
Creditors
Current
118,878 GBP2024-08-31
343,979 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,000 GBP2024-08-31
Creditors
Non-current
11,000 GBP2024-08-31
Minimum gross finance lease payments owing
15,125 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,535 shares2024-08-31
13,535 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,500 shares2024-08-31
13,500 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31