47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
15,533 GBP2024-08-31
20,711 GBP2023-08-31
Total Inventories
2,389 GBP2024-08-31
2,389 GBP2023-08-31
Debtors
25,995 GBP2024-08-31
36,137 GBP2023-08-31
Cash at bank and in hand
11,395 GBP2024-08-31
1,582 GBP2023-08-31
Current Assets
39,779 GBP2024-08-31
40,108 GBP2023-08-31
Net Current Assets/Liabilities
10,162 GBP2024-08-31
5,914 GBP2023-08-31
Total Assets Less Current Liabilities
25,695 GBP2024-08-31
26,625 GBP2023-08-31
Net Assets/Liabilities
21,760 GBP2024-08-31
22,690 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,255 GBP2024-08-31
95,255 GBP2023-08-31
Motor vehicles
63,138 GBP2024-08-31
63,138 GBP2023-08-31
Computers
3,483 GBP2024-08-31
3,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,876 GBP2024-08-31
161,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,704 GBP2024-08-31
90,520 GBP2023-08-31
Motor vehicles
51,156 GBP2024-08-31
47,162 GBP2023-08-31
Computers
3,483 GBP2024-08-31
3,483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,343 GBP2024-08-31
141,165 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,551 GBP2024-08-31
4,735 GBP2023-08-31
Motor vehicles
11,982 GBP2024-08-31
15,976 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,745 GBP2024-08-31
35,887 GBP2023-08-31
Other Debtors
Amounts falling due after one year
250 GBP2024-08-31
250 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,150 GBP2024-08-31
2,112 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,961 GBP2024-08-31
12,130 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,167 GBP2024-08-31
2,381 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,289 GBP2024-08-31
16,092 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-08-31
1,478 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31