Property, Plant & Equipment
121,339 GBP2024-08-31
129,001 GBP2023-08-31
Fixed Assets - Investments
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Fixed Assets
131,339 GBP2024-08-31
139,001 GBP2023-08-31
Total Inventories
52,650 GBP2024-08-31
69,303 GBP2023-08-31
Debtors
257,684 GBP2024-08-31
204,259 GBP2023-08-31
Cash at bank and in hand
191,748 GBP2024-08-31
204,112 GBP2023-08-31
Current Assets
502,082 GBP2024-08-31
477,674 GBP2023-08-31
Creditors
Current
166,397 GBP2024-08-31
178,290 GBP2023-08-31
Net Current Assets/Liabilities
335,685 GBP2024-08-31
299,384 GBP2023-08-31
Total Assets Less Current Liabilities
467,024 GBP2024-08-31
438,385 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Capital redemption reserve
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
467,018 GBP2024-08-31
438,379 GBP2023-08-31
Equity
467,024 GBP2024-08-31
438,385 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,680 GBP2024-08-31
47,680 GBP2023-08-31
Plant and equipment
211,672 GBP2024-08-31
201,416 GBP2023-08-31
Furniture and fittings
30,578 GBP2024-08-31
30,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,111 GBP2024-08-31
39,942 GBP2023-08-31
Plant and equipment
171,433 GBP2024-08-31
157,268 GBP2023-08-31
Furniture and fittings
24,186 GBP2024-08-31
18,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,169 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,165 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,569 GBP2024-08-31
7,738 GBP2023-08-31
Plant and equipment
40,239 GBP2024-08-31
44,148 GBP2023-08-31
Furniture and fittings
6,392 GBP2024-08-31
12,012 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,052 GBP2024-08-31
98,100 GBP2023-08-31
Computers
48,352 GBP2024-08-31
39,772 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
442,334 GBP2024-08-31
417,546 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,251 GBP2024-08-31
46,090 GBP2023-08-31
Computers
31,014 GBP2024-08-31
26,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,995 GBP2024-08-31
288,545 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,201 GBP2023-09-01 ~ 2024-08-31
Computers
4,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
52,801 GBP2024-08-31
52,010 GBP2023-08-31
Computers
17,338 GBP2024-08-31
13,093 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-08-31
Other Investments Other Than Loans
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Merchandise
52,650 GBP2024-08-31
69,303 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
241,570 GBP2024-08-31
185,713 GBP2023-08-31
Other Debtors
Current
6,145 GBP2024-08-31
6,145 GBP2023-08-31
Prepayments/Accrued Income
Current
9,969 GBP2024-08-31
12,401 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
257,684 GBP2024-08-31
204,259 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,538 GBP2024-08-31
54,139 GBP2023-08-31
Corporation Tax Payable
Current
89,035 GBP2024-08-31
62,865 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-2,739 GBP2024-08-31
Other Creditors
Current
1,890 GBP2024-08-31
1,485 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,057 GBP2024-08-31
13,250 GBP2023-08-31