Average Number of Employees
02023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets
4 GBP2024-08-31
4 GBP2023-08-31
Property, Plant & Equipment
34,554 GBP2024-08-31
19,615 GBP2023-08-31
Fixed Assets
34,558 GBP2024-08-31
19,619 GBP2023-08-31
Total Inventories
280,525 GBP2024-08-31
207,620 GBP2023-08-31
Debtors
19,080 GBP2024-08-31
21,348 GBP2023-08-31
Cash at bank and in hand
352,512 GBP2024-08-31
296,824 GBP2023-08-31
Current Assets
652,117 GBP2024-08-31
525,792 GBP2023-08-31
Net Current Assets/Liabilities
269,176 GBP2024-08-31
196,845 GBP2023-08-31
Total Assets Less Current Liabilities
303,734 GBP2024-08-31
216,464 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,803 GBP2024-08-31
Net Assets/Liabilities
276,840 GBP2024-08-31
212,909 GBP2023-08-31
Equity
Called up share capital
220 GBP2024-08-31
220 GBP2023-08-31
Retained earnings (accumulated losses)
276,620 GBP2024-08-31
212,689 GBP2023-08-31
Equity
276,840 GBP2024-08-31
212,909 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-08-31
Intangible Assets - Gross Cost
4 GBP2024-08-31
Intangible Assets
Net goodwill
4 GBP2024-08-31
4 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,074 GBP2024-08-31
11,074 GBP2023-08-31
Tools/Equipment for furniture and fittings
56,138 GBP2024-08-31
51,255 GBP2023-08-31
Motor vehicles
31,749 GBP2024-08-31
9,749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,961 GBP2024-08-31
72,078 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,075 GBP2024-08-31
7,983 GBP2023-08-31
Tools/Equipment for furniture and fittings
40,632 GBP2024-08-31
35,463 GBP2023-08-31
Motor vehicles
14,700 GBP2024-08-31
9,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,407 GBP2024-08-31
52,463 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,092 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,169 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,999 GBP2024-08-31
3,091 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,506 GBP2024-08-31
15,792 GBP2023-08-31
Motor vehicles
17,049 GBP2024-08-31
732 GBP2023-08-31
Trade Debtors/Trade Receivables
522 GBP2024-08-31
535 GBP2023-08-31
Other Debtors
18,558 GBP2024-08-31
20,813 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,161 GBP2024-08-31
222,897 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
56,711 GBP2024-08-31
41,250 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,620 GBP2024-08-31
44,407 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,449 GBP2024-08-31
20,393 GBP2023-08-31
Amounts falling due after one year
18,803 GBP2024-08-31