Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
64,919 GBP2024-08-31
59,555 GBP2023-08-31
Total Inventories
38,250 GBP2024-08-31
64,500 GBP2023-08-31
Debtors
Current
426,115 GBP2024-08-31
237,151 GBP2023-08-31
Cash at bank and in hand
197,486 GBP2024-08-31
274,286 GBP2023-08-31
Current Assets
661,851 GBP2024-08-31
575,937 GBP2023-08-31
Net Current Assets/Liabilities
348,719 GBP2024-08-31
308,562 GBP2023-08-31
Total Assets Less Current Liabilities
413,638 GBP2024-08-31
368,117 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
396,127 GBP2024-08-31
342,685 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
396,027 GBP2024-08-31
342,585 GBP2023-08-31
Equity
396,127 GBP2024-08-31
342,685 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,598 GBP2024-08-31
80,598 GBP2023-08-31
Office equipment
9,081 GBP2024-08-31
9,081 GBP2023-08-31
Motor vehicles
87,475 GBP2024-08-31
61,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
177,154 GBP2024-08-31
151,429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,699 GBP2024-08-31
51,399 GBP2023-08-31
Office equipment
5,892 GBP2024-08-31
4,321 GBP2023-08-31
Motor vehicles
47,644 GBP2024-08-31
36,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,235 GBP2024-08-31
91,874 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,300 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,571 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
21,899 GBP2024-08-31
29,199 GBP2023-08-31
Office equipment
3,189 GBP2024-08-31
4,760 GBP2023-08-31
Motor vehicles
39,831 GBP2024-08-31
25,596 GBP2023-08-31
Other types of inventories not specified separately
38,250 GBP2024-08-31
64,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,204 GBP2024-08-31
150,461 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
261,365 GBP2024-08-31
85,189 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
426,115 GBP2024-08-31
237,151 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
83,702 GBP2024-08-31
60,026 GBP2023-08-31
Non-current, Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
73,702 GBP2024-08-31
49,652 GBP2023-08-31
Total Borrowings
Current
83,702 GBP2024-08-31
60,026 GBP2023-08-31