Property, Plant & Equipment
25,918 GBP2024-08-31
38,112 GBP2023-08-31
Total Inventories
48,814 GBP2024-08-31
63,682 GBP2023-08-31
Debtors
787,405 GBP2024-08-31
975,863 GBP2023-08-31
Cash at bank and in hand
792,197 GBP2024-08-31
591,771 GBP2023-08-31
Current Assets
1,628,416 GBP2024-08-31
1,631,316 GBP2023-08-31
Creditors
Current
220,238 GBP2024-08-31
351,623 GBP2023-08-31
Net Current Assets/Liabilities
1,408,178 GBP2024-08-31
1,279,693 GBP2023-08-31
Total Assets Less Current Liabilities
1,434,096 GBP2024-08-31
1,317,805 GBP2023-08-31
Net Assets/Liabilities
1,427,616 GBP2024-08-31
1,310,564 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
1,427,513 GBP2024-08-31
1,310,461 GBP2023-08-31
Equity
1,427,616 GBP2024-08-31
1,310,564 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,111 GBP2024-08-31
7,577 GBP2023-08-31
Furniture and fittings
5,260 GBP2024-08-31
5,260 GBP2023-08-31
Motor vehicles
93,076 GBP2024-08-31
93,076 GBP2023-08-31
Computers
20,133 GBP2024-08-31
17,196 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,580 GBP2024-08-31
123,109 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,471 GBP2024-08-31
3,847 GBP2023-08-31
Furniture and fittings
4,162 GBP2024-08-31
3,636 GBP2023-08-31
Motor vehicles
74,213 GBP2024-08-31
61,346 GBP2023-08-31
Computers
17,816 GBP2024-08-31
16,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,662 GBP2024-08-31
84,997 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
526 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,867 GBP2023-09-01 ~ 2024-08-31
Computers
1,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,640 GBP2024-08-31
3,730 GBP2023-08-31
Furniture and fittings
1,098 GBP2024-08-31
1,624 GBP2023-08-31
Motor vehicles
18,863 GBP2024-08-31
31,730 GBP2023-08-31
Computers
2,317 GBP2024-08-31
1,028 GBP2023-08-31
Merchandise
18,344 GBP2024-08-31
30,315 GBP2023-08-31
Value of work in progress
30,470 GBP2024-08-31
33,367 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
196,634 GBP2024-08-31
369,315 GBP2023-08-31
Other Debtors
Current
267,953 GBP2024-08-31
267,953 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
86,161 GBP2024-08-31
86,161 GBP2023-08-31
Prepayments
Current
3,764 GBP2024-08-31
4,341 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
787,405 GBP2024-08-31
Amounts falling due within one year, Current
975,863 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,699 GBP2024-08-31
49,198 GBP2023-08-31
Corporation Tax Payable
Current
127,581 GBP2024-08-31
263,651 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,455 GBP2024-08-31
5,450 GBP2023-08-31
Accrued Liabilities
Current
1,970 GBP2024-08-31
1,650 GBP2023-08-31