Property, Plant & Equipment
53,318 GBP2024-08-31
54,331 GBP2023-08-31
Total Inventories
309,200 GBP2024-08-31
312,037 GBP2023-08-31
Debtors
Current
161,721 GBP2024-08-31
172,742 GBP2023-08-31
Cash at bank and in hand
18,138 GBP2024-08-31
9,479 GBP2023-08-31
Current Assets
489,059 GBP2024-08-31
494,258 GBP2023-08-31
Net Current Assets/Liabilities
79,360 GBP2024-08-31
120,298 GBP2023-08-31
Total Assets Less Current Liabilities
132,678 GBP2024-08-31
174,629 GBP2023-08-31
Net Assets/Liabilities
122,547 GBP2024-08-31
163,627 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
122,545 GBP2024-08-31
163,625 GBP2023-08-31
Equity
122,547 GBP2024-08-31
163,627 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,545 GBP2024-08-31
50,545 GBP2023-08-31
Motor vehicles
75,933 GBP2024-08-31
62,995 GBP2023-08-31
Other
9,133 GBP2024-08-31
9,133 GBP2023-08-31
Office equipment
17,786 GBP2024-08-31
16,446 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
153,397 GBP2024-08-31
139,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,918 GBP2024-08-31
44,375 GBP2023-08-31
Motor vehicles
30,094 GBP2024-08-31
16,970 GBP2023-08-31
Other
8,704 GBP2024-08-31
8,561 GBP2023-08-31
Office equipment
15,363 GBP2024-08-31
14,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,079 GBP2024-08-31
84,787 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,543 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,124 GBP2023-09-01 ~ 2024-08-31
Other
143 GBP2023-09-01 ~ 2024-08-31
Office equipment
482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,627 GBP2024-08-31
6,170 GBP2023-08-31
Motor vehicles
45,839 GBP2024-08-31
46,025 GBP2023-08-31
Other
429 GBP2024-08-31
572 GBP2023-08-31
Office equipment
2,423 GBP2024-08-31
1,564 GBP2023-08-31
Other types of inventories not specified separately
309,200 GBP2024-08-31
312,037 GBP2023-08-31
Trade Debtors/Trade Receivables
423 GBP2024-08-31
1,866 GBP2023-08-31
Other Debtors
121,754 GBP2024-08-31
131,526 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
161,721 GBP2024-08-31
172,742 GBP2023-08-31
Trade Creditors/Trade Payables
71,762 GBP2024-08-31
110,299 GBP2023-08-31
Taxation/Social Security Payable
25,957 GBP2024-08-31
22,935 GBP2023-08-31
Other Creditors
311,980 GBP2024-08-31
240,708 GBP2023-08-31