Property, Plant & Equipment
5,254 GBP2024-08-31
8,036 GBP2023-08-31
Total Inventories
333,117 GBP2024-08-31
329,594 GBP2023-08-31
Debtors
342,047 GBP2024-08-31
267,155 GBP2023-08-31
Cash at bank and in hand
109,778 GBP2024-08-31
306,303 GBP2023-08-31
Current Assets
784,942 GBP2024-08-31
903,052 GBP2023-08-31
Net Current Assets/Liabilities
109,516 GBP2024-08-31
94,265 GBP2023-08-31
Net Assets/Liabilities
114,770 GBP2024-08-31
102,301 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,799 GBP2024-08-31
8,799 GBP2023-08-31
Computers
14,919 GBP2024-08-31
13,487 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,718 GBP2024-08-31
22,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,333 GBP2024-08-31
5,573 GBP2023-08-31
Computers
11,131 GBP2024-08-31
8,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,464 GBP2024-08-31
14,250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,760 GBP2023-09-01 ~ 2024-08-31
Computers
2,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,466 GBP2024-08-31
3,226 GBP2023-08-31
Computers
3,788 GBP2024-08-31
4,810 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
317,904 GBP2024-08-31
255,134 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
15,556 GBP2024-08-31
4,696 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,587 GBP2024-08-31
7,325 GBP2023-08-31
Debtors
Amounts falling due within one year
342,047 GBP2024-08-31
267,155 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,575 GBP2024-08-31
586,580 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
148,120 GBP2024-08-31
144,560 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,348 GBP2024-08-31
5,460 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
70,462 GBP2024-08-31
68,451 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
921 GBP2024-08-31
3,736 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
51 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2023-09-01 ~ 2024-08-31
51 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31