Intangible Assets
13,675 GBP2024-08-31
Property, Plant & Equipment
18,705 GBP2024-08-31
9,791 GBP2023-08-31
Fixed Assets
32,380 GBP2024-08-31
9,791 GBP2023-08-31
Total Inventories
210,933 GBP2024-08-31
168,838 GBP2023-08-31
Debtors
310,378 GBP2024-08-31
356,140 GBP2023-08-31
Cash at bank and in hand
222,944 GBP2024-08-31
172,084 GBP2023-08-31
Current Assets
744,255 GBP2024-08-31
697,062 GBP2023-08-31
Creditors
Current
281,506 GBP2024-08-31
335,206 GBP2023-08-31
Net Current Assets/Liabilities
462,749 GBP2024-08-31
361,856 GBP2023-08-31
Total Assets Less Current Liabilities
495,129 GBP2024-08-31
371,647 GBP2023-08-31
Net Assets/Liabilities
490,453 GBP2024-08-31
369,199 GBP2023-08-31
Equity
Called up share capital
13,000 GBP2024-08-31
13,000 GBP2023-08-31
Capital redemption reserve
99,000 GBP2024-08-31
99,000 GBP2023-08-31
Retained earnings (accumulated losses)
378,453 GBP2024-08-31
257,199 GBP2023-08-31
Equity
490,453 GBP2024-08-31
369,199 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
17,094 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,419 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,419 GBP2024-08-31
Intangible Assets
Other than goodwill
13,675 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,123 GBP2024-08-31
5,123 GBP2023-08-31
Motor vehicles
23,728 GBP2024-08-31
18,675 GBP2023-08-31
Computers
16,528 GBP2024-08-31
16,528 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,379 GBP2024-08-31
40,326 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,849 GBP2024-08-31
3,625 GBP2023-08-31
Motor vehicles
6,973 GBP2024-08-31
11,735 GBP2023-08-31
Computers
15,852 GBP2024-08-31
15,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,674 GBP2024-08-31
30,535 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,322 GBP2023-09-01 ~ 2024-08-31
Computers
677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,274 GBP2024-08-31
1,498 GBP2023-08-31
Motor vehicles
16,755 GBP2024-08-31
6,940 GBP2023-08-31
Computers
676 GBP2024-08-31
1,353 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,342 GBP2024-08-31
Amounts falling due within one year, Current
324,142 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
45,036 GBP2024-08-31
Amounts falling due within one year, Current
31,998 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
310,378 GBP2024-08-31
Amounts falling due within one year, Current
356,140 GBP2023-08-31
Trade Creditors/Trade Payables
Current
205,993 GBP2024-08-31
223,712 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,938 GBP2024-08-31
60,236 GBP2023-08-31
Other Creditors
Current
2,575 GBP2024-08-31
51,258 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
183,254 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
183,254 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-62,000 GBP2023-09-01 ~ 2024-08-31