Property, Plant & Equipment
19,549 GBP2024-08-31
16,319 GBP2023-08-31
Fixed Assets
19,549 GBP2024-08-31
16,319 GBP2023-08-31
Total Inventories
64,757 GBP2024-08-31
57,049 GBP2023-08-31
Debtors
41,953 GBP2024-08-31
33,825 GBP2023-08-31
Cash at bank and in hand
159,065 GBP2024-08-31
177,783 GBP2023-08-31
Current Assets
265,775 GBP2024-08-31
268,657 GBP2023-08-31
Net Current Assets/Liabilities
181,066 GBP2024-08-31
198,719 GBP2023-08-31
Total Assets Less Current Liabilities
200,615 GBP2024-08-31
215,038 GBP2023-08-31
Creditors
Non-current
-10,118 GBP2024-08-31
-11,993 GBP2023-08-31
Net Assets/Liabilities
185,610 GBP2024-08-31
199,944 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
185,608 GBP2024-08-31
199,942 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,506 GBP2024-08-31
1,222 GBP2023-08-31
Motor vehicles
18,914 GBP2024-08-31
18,914 GBP2023-08-31
Furniture and fittings
28,813 GBP2024-08-31
11,269 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,233 GBP2024-08-31
31,405 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,364 GBP2024-08-31
1,006 GBP2023-08-31
Motor vehicles
8,275 GBP2024-08-31
4,729 GBP2023-08-31
Furniture and fittings
20,045 GBP2024-08-31
9,351 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,684 GBP2024-08-31
15,086 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,546 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
142 GBP2024-08-31
216 GBP2023-08-31
Motor vehicles
10,639 GBP2024-08-31
14,185 GBP2023-08-31
Furniture and fittings
8,768 GBP2024-08-31
1,918 GBP2023-08-31
Other types of inventories not specified separately
64,757 GBP2024-08-31
57,049 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,917 GBP2024-08-31
16,315 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,875 GBP2024-08-31
1,508 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,398 GBP2024-08-31
19,648 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,812 GBP2024-08-31
38,707 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,118 GBP2024-08-31
11,993 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,875 GBP2024-08-31
1,508 GBP2023-08-31
Between one and five year
10,118 GBP2024-08-31
11,993 GBP2023-08-31
Minimum gross finance lease payments owing
11,993 GBP2024-08-31
13,501 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
11,993 GBP2024-08-31
13,501 GBP2023-08-31