Property, Plant & Equipment
40,400 GBP2024-08-31
30,935 GBP2023-08-31
30,934 GBP2022-08-31
Total Inventories
220,191 GBP2024-08-31
305,942 GBP2023-08-31
Debtors
554,808 GBP2024-08-31
594,513 GBP2023-08-31
Cash at bank and in hand
1,089,238 GBP2024-08-31
1,055,512 GBP2023-08-31
Current Assets
1,864,237 GBP2024-08-31
1,955,967 GBP2023-08-31
Creditors
Current
275,929 GBP2024-08-31
469,147 GBP2023-08-31
Net Current Assets/Liabilities
1,588,308 GBP2024-08-31
1,486,820 GBP2023-08-31
Total Assets Less Current Liabilities
1,628,708 GBP2024-08-31
1,517,755 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,628,608 GBP2024-08-31
1,517,655 GBP2023-08-31
Equity
1,628,708 GBP2024-08-31
1,517,755 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,814 GBP2024-08-31
20,948 GBP2023-08-31
Motor vehicles
43,830 GBP2024-08-31
37,593 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,644 GBP2024-08-31
58,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,764 GBP2024-08-31
16,011 GBP2023-08-31
Motor vehicles
29,480 GBP2024-08-31
11,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,244 GBP2024-08-31
27,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,753 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,050 GBP2024-08-31
4,937 GBP2023-08-31
Motor vehicles
14,350 GBP2024-08-31
25,997 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,530 GBP2024-08-31
Current, Amounts falling due within one year
193,349 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,486 GBP2024-08-31
379,382 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
31,792 GBP2024-08-31
Current, Amounts falling due within one year
21,782 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
554,808 GBP2024-08-31
Current, Amounts falling due within one year
594,513 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,922 GBP2024-08-31
-124 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,512 GBP2024-08-31
87,796 GBP2023-08-31
Other Creditors
Current
235,495 GBP2024-08-31
381,475 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,260 GBP2024-08-31
10,070 GBP2023-08-31
Between one and five year
128,853 GBP2024-08-31
15,780 GBP2023-08-31
All periods
165,113 GBP2024-08-31
25,850 GBP2023-08-31