Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,622 GBP2024-08-31
10,513 GBP2023-08-31
Property, Plant & Equipment
41,533 GBP2024-08-31
55,333 GBP2023-08-31
Total Inventories
2,827,985 GBP2024-08-31
1,175,566 GBP2023-08-31
Debtors
668,910 GBP2024-08-31
1,313,285 GBP2023-08-31
Cash at bank and in hand
6,205 GBP2024-08-31
73,609 GBP2023-08-31
Current Assets
3,503,100 GBP2024-08-31
2,562,460 GBP2023-08-31
Creditors
Amounts falling due within one year
2,412,342 GBP2024-08-31
1,447,304 GBP2023-08-31
Net Current Assets/Liabilities
1,090,758 GBP2024-08-31
1,115,156 GBP2023-08-31
Total Assets Less Current Liabilities
1,132,291 GBP2024-08-31
1,170,489 GBP2023-08-31
Creditors
Amounts falling due after one year
27,156 GBP2024-08-31
36,860 GBP2023-08-31
Net Assets/Liabilities
1,098,513 GBP2024-08-31
1,123,116 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,098,413 GBP2024-08-31
1,123,016 GBP2023-08-31
Equity
1,098,513 GBP2024-08-31
1,123,116 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,415 GBP2024-08-31
9,298 GBP2023-08-31
Motor vehicles
79,855 GBP2024-08-31
95,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,270 GBP2024-08-31
105,258 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,819 GBP2024-08-31
5,464 GBP2023-08-31
Motor vehicles
43,918 GBP2024-08-31
44,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,737 GBP2024-08-31
49,925 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,596 GBP2024-08-31
3,834 GBP2023-08-31
Motor vehicles
35,937 GBP2024-08-31
51,499 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
33,240 GBP2024-08-31
44,320 GBP2023-08-31
Trade Debtors/Trade Receivables
451,436 GBP2024-08-31
308,765 GBP2023-08-31
Other Debtors
217,474 GBP2024-08-31
1,004,520 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,950 GBP2024-08-31
19,481 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,360 GBP2024-08-31
31,752 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,279,032 GBP2024-08-31
1,396,071 GBP2023-08-31
Amounts falling due after one year
27,156 GBP2024-08-31
36,860 GBP2023-08-31
Deferred Tax Liabilities
6,622 GBP2024-08-31
10,513 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31