Property, Plant & Equipment
23,908 GBP2024-08-31
9,053 GBP2023-09-30
Fixed Assets
23,908 GBP2024-08-31
9,053 GBP2023-09-30
Total Inventories
127,500 GBP2024-08-31
110,000 GBP2023-09-30
Debtors
1,286,872 GBP2024-08-31
1,048,061 GBP2023-09-30
Cash at bank and in hand
4,283 GBP2024-08-31
2,319 GBP2023-09-30
Current Assets
1,418,655 GBP2024-08-31
1,160,380 GBP2023-09-30
Creditors
-396,461 GBP2024-08-31
-358,555 GBP2023-09-30
Net Current Assets/Liabilities
1,022,194 GBP2024-08-31
801,825 GBP2023-09-30
Total Assets Less Current Liabilities
1,046,102 GBP2024-08-31
810,878 GBP2023-09-30
Creditors
Non-current
-669,787 GBP2024-08-31
-622,333 GBP2023-09-30
Net Assets/Liabilities
376,315 GBP2024-08-31
188,545 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
376,215 GBP2024-08-31
188,445 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-08-31
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,253 GBP2024-08-31
4,253 GBP2023-09-30
Plant and equipment
28,219 GBP2024-08-31
28,219 GBP2023-09-30
Motor vehicles
26,966 GBP2024-08-31
10,300 GBP2023-09-30
Furniture and fittings
27,041 GBP2024-08-31
27,041 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,479 GBP2024-08-31
69,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,253 GBP2024-08-31
4,253 GBP2023-09-30
Plant and equipment
24,674 GBP2024-08-31
23,787 GBP2023-09-30
Motor vehicles
9,431 GBP2024-08-31
9,214 GBP2023-09-30
Furniture and fittings
24,213 GBP2024-08-31
23,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,571 GBP2024-08-31
60,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2023-10-01 ~ 2024-08-31
Motor vehicles
217 GBP2023-10-01 ~ 2024-08-31
Furniture and fittings
707 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,545 GBP2024-08-31
4,432 GBP2023-09-30
Motor vehicles
17,535 GBP2024-08-31
1,086 GBP2023-09-30
Furniture and fittings
2,828 GBP2024-08-31
3,535 GBP2023-09-30
Other types of inventories not specified separately
127,500 GBP2024-08-31
110,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
294,392 GBP2024-08-31
196,277 GBP2023-09-30
Prepayments/Accrued Income
Current
5,375 GBP2024-08-31
5,375 GBP2023-09-30
Other Debtors
Current
678,738 GBP2024-08-31
474,988 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
58,018 GBP2024-08-31
43,124 GBP2023-09-30
Amounts owed by directors
Current
129,041 GBP2024-08-31
160,789 GBP2023-09-30
Trade Creditors/Trade Payables
Current
197,629 GBP2024-08-31
104,229 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,500 GBP2023-09-30
Corporation Tax Payable
Current
195,561 GBP2024-08-31
194,231 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,611 GBP2024-08-31
26,417 GBP2023-09-30
Other Creditors
Current
660 GBP2024-08-31
370 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,808 GBP2023-09-30
Creditors
Current
396,461 GBP2024-08-31
358,555 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
669,787 GBP2024-08-31
622,333 GBP2023-09-30