Property, Plant & Equipment
5,766 GBP2024-08-31
7,687 GBP2023-08-31
Total Inventories
75,435 GBP2024-08-31
117,935 GBP2023-08-31
Debtors
921,036 GBP2024-08-31
903,975 GBP2023-08-31
Cash at bank and in hand
202,469 GBP2024-08-31
110,305 GBP2023-08-31
Current Assets
1,198,940 GBP2024-08-31
1,132,215 GBP2023-08-31
Net Current Assets/Liabilities
314,551 GBP2024-08-31
333,967 GBP2023-08-31
Total Assets Less Current Liabilities
320,317 GBP2024-08-31
341,654 GBP2023-08-31
Creditors
Amounts falling due after one year
-12,437 GBP2024-08-31
-22,387 GBP2023-08-31
Net Assets/Liabilities
307,880 GBP2024-08-31
319,267 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
307,760 GBP2024-08-31
319,147 GBP2023-08-31
Equity
307,880 GBP2024-08-31
319,267 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65 GBP2024-08-31
65 GBP2023-08-31
Vehicles
10,250 GBP2024-08-31
10,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,315 GBP2024-08-31
10,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2024-08-31
65 GBP2023-08-31
Vehicles
4,484 GBP2024-08-31
2,563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,549 GBP2024-08-31
2,628 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
5,766 GBP2024-08-31
7,687 GBP2023-08-31
Trade Debtors/Trade Receivables
97,936 GBP2024-08-31
92,937 GBP2023-08-31
Amounts owed by group undertakings and participating interests
821,443 GBP2024-08-31
809,483 GBP2023-08-31
Other Debtors
1,375 GBP2024-08-31
1,375 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
804,583 GBP2024-08-31
650,774 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,187 GBP2024-08-31
7,735 GBP2023-08-31
Other Creditors
Amounts falling due within one year
68,619 GBP2024-08-31
129,739 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
12,437 GBP2024-08-31
22,387 GBP2023-08-31