Property, Plant & Equipment
87,257 GBP2024-08-31
86,685 GBP2023-08-31
Fixed Assets
87,257 GBP2024-08-31
86,685 GBP2023-08-31
Total Inventories
309,202 GBP2024-08-31
280,844 GBP2023-08-31
Debtors
449,897 GBP2024-08-31
521,166 GBP2023-08-31
Cash at bank and in hand
3,456 GBP2024-08-31
12,903 GBP2023-08-31
Current Assets
762,555 GBP2024-08-31
814,913 GBP2023-08-31
Net Current Assets/Liabilities
164,068 GBP2024-08-31
189,436 GBP2023-08-31
Total Assets Less Current Liabilities
251,325 GBP2024-08-31
276,121 GBP2023-08-31
Net Assets/Liabilities
154,824 GBP2024-08-31
160,274 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
154,820 GBP2024-08-31
160,270 GBP2023-08-31
Equity
154,824 GBP2024-08-31
160,274 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,877 GBP2024-08-31
18,597 GBP2023-09-01
Motor vehicles
115,398 GBP2024-08-31
96,632 GBP2023-09-01
Tools/Equipment for furniture and fittings
30,875 GBP2024-08-31
30,875 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
165,150 GBP2024-08-31
146,104 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-19,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,488 GBP2024-08-31
13,041 GBP2023-09-01
Motor vehicles
41,963 GBP2024-08-31
35,228 GBP2023-09-01
Tools/Equipment for furniture and fittings
21,442 GBP2024-08-31
11,150 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,893 GBP2024-08-31
59,419 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,447 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
10,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,389 GBP2024-08-31
Motor vehicles
73,435 GBP2024-08-31
Tools/Equipment for furniture and fittings
9,433 GBP2024-08-31
Finished Goods/Goods for Resale
309,202 GBP2024-08-31
280,844 GBP2023-08-31
Trade Debtors/Trade Receivables
319,403 GBP2024-08-31
383,374 GBP2023-08-31
Amounts owed by directors
114,583 GBP2024-08-31
120,446 GBP2023-08-31
Other Debtors
5,697 GBP2024-08-31
6,407 GBP2023-08-31
Prepayments/Accrued Income
10,214 GBP2024-08-31
10,939 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,347 GBP2024-08-31
15,163 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,680 GBP2024-08-31
194,284 GBP2023-08-31
Taxation/Social Security Payable
102,973 GBP2024-08-31
101,394 GBP2023-08-31
Other Creditors
Amounts falling due within one year
260,958 GBP2024-08-31
261,616 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,529 GBP2024-08-31
23,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-08-31
52,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,687 GBP2024-08-31
45,143 GBP2023-08-31
Dividends Paid on Shares
160,000 GBP2023-09-01 ~ 2024-08-31
148,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
160,000 GBP2023-09-01 ~ 2024-08-31