Intangible Assets
10,080 GBP2024-08-31
11,200 GBP2023-08-31
Property, Plant & Equipment
20,359 GBP2024-08-31
2,042 GBP2023-08-31
Fixed Assets
30,439 GBP2024-08-31
13,242 GBP2023-08-31
Total Inventories
38,694 GBP2024-08-31
116,994 GBP2023-08-31
Debtors
153,295 GBP2024-08-31
154,770 GBP2023-08-31
Cash at bank and in hand
253,773 GBP2024-08-31
57,648 GBP2023-08-31
Current Assets
445,762 GBP2024-08-31
329,412 GBP2023-08-31
Net Current Assets/Liabilities
208,694 GBP2024-08-31
128,487 GBP2023-08-31
Total Assets Less Current Liabilities
239,133 GBP2024-08-31
141,729 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,750 GBP2023-08-31
Net Assets/Liabilities
239,133 GBP2024-08-31
122,979 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
11,620 GBP2024-08-31
11,620 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,540 GBP2024-08-31
420 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,120 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
10,080 GBP2024-08-31
11,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,892 GBP2024-08-31
10,892 GBP2023-08-31
Furniture and fittings
10,668 GBP2024-08-31
10,452 GBP2023-08-31
Computers
9,916 GBP2024-08-31
8,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,160 GBP2024-08-31
29,994 GBP2023-08-31
Motor vehicles
18,684 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,892 GBP2024-08-31
10,892 GBP2023-08-31
Furniture and fittings
10,463 GBP2024-08-31
10,452 GBP2023-08-31
Computers
7,276 GBP2024-08-31
6,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,801 GBP2024-08-31
27,952 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,170 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11 GBP2023-09-01 ~ 2024-08-31
Computers
668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,170 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
17,514 GBP2024-08-31
Furniture and fittings
205 GBP2024-08-31
Computers
2,640 GBP2024-08-31
2,042 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,583 GBP2024-08-31
79,218 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,024 GBP2024-08-31
17,304 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,542 GBP2024-08-31
19,048 GBP2023-08-31
Debtors
Amounts falling due within one year
153,295 GBP2024-08-31
154,770 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,496 GBP2024-08-31
38,458 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,429 GBP2024-08-31
40,336 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
684 GBP2024-08-31
1,505 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
106,304 GBP2024-08-31
51,741 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,576 GBP2024-08-31
445 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
369 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
6,210 GBP2024-08-31
43,440 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,750 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31