Property, Plant & Equipment
70,359 GBP2024-08-31
87,706 GBP2023-08-31
Fixed Assets
70,359 GBP2024-08-31
87,706 GBP2023-08-31
Total Inventories
49,244 GBP2024-08-31
46,835 GBP2023-08-31
Debtors
68,369 GBP2024-08-31
73,452 GBP2023-08-31
Cash at bank and in hand
22,195 GBP2024-08-31
59,053 GBP2023-08-31
Current Assets
139,808 GBP2024-08-31
179,340 GBP2023-08-31
Creditors
-69,495 GBP2024-08-31
-87,809 GBP2023-08-31
Net Current Assets/Liabilities
70,313 GBP2024-08-31
91,531 GBP2023-08-31
Total Assets Less Current Liabilities
140,672 GBP2024-08-31
179,237 GBP2023-08-31
Net Assets/Liabilities
55,992 GBP2024-08-31
56,511 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
55,990 GBP2024-08-31
56,509 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,060 GBP2024-08-31
2,060 GBP2023-08-31
Plant and equipment
5,344 GBP2024-08-31
5,344 GBP2023-08-31
Motor vehicles
97,546 GBP2024-08-31
97,546 GBP2023-08-31
Furniture and fittings
10,788 GBP2024-08-31
10,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,261 GBP2024-08-31
5,219 GBP2023-08-31
Motor vehicles
29,560 GBP2024-08-31
12,563 GBP2023-08-31
Furniture and fittings
9,655 GBP2024-08-31
9,277 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,997 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
83 GBP2024-08-31
125 GBP2023-08-31
Motor vehicles
67,986 GBP2024-08-31
84,983 GBP2023-08-31
Furniture and fittings
1,133 GBP2024-08-31
1,511 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,264 GBP2024-08-31
1,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,002 GBP2024-08-31
117,483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,107 GBP2024-08-31
658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,643 GBP2024-08-31
29,777 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,157 GBP2024-08-31
1,087 GBP2023-08-31
Finished Goods
49,244 GBP2024-08-31
46,835 GBP2023-08-31
Prepayments/Accrued Income
Current
4,933 GBP2024-08-31
2,290 GBP2023-08-31
Other Debtors
Current
61,585 GBP2024-08-31
64,043 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,851 GBP2024-08-31
7,119 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,998 GBP2024-08-31
15,845 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,245 GBP2024-08-31
21,540 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,888 GBP2024-08-31
20,936 GBP2023-08-31
Corporation Tax Payable
Current
666 GBP2024-08-31
6,987 GBP2023-08-31
Amount of value-added tax that is payable
Current
13,882 GBP2024-08-31
12,321 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,148 GBP2024-08-31
1,726 GBP2023-08-31
Amounts owed to directors
Current
668 GBP2024-08-31
8,454 GBP2023-08-31
Creditors
Current
69,495 GBP2024-08-31
87,809 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,352 GBP2024-08-31
64,985 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,960 GBP2024-08-31
41,077 GBP2023-08-31