Property, Plant & Equipment
36,697 GBP2024-08-31
45,871 GBP2023-08-31
Total Inventories
182,300 GBP2024-08-31
278,430 GBP2023-08-31
Debtors
812,386 GBP2024-08-31
405,884 GBP2023-08-31
Cash at bank and in hand
18,279 GBP2024-08-31
46,829 GBP2023-08-31
Current Assets
1,012,965 GBP2024-08-31
731,143 GBP2023-08-31
Net Current Assets/Liabilities
276,009 GBP2024-08-31
199,427 GBP2023-08-31
Total Assets Less Current Liabilities
312,706 GBP2024-08-31
245,298 GBP2023-08-31
Net Assets/Liabilities
151,828 GBP2024-08-31
81,382 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,695 GBP2024-08-31
5,695 GBP2023-08-31
Motor vehicles
44,354 GBP2024-08-31
44,354 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,049 GBP2024-08-31
50,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,889 GBP2024-08-31
3,438 GBP2023-08-31
Motor vehicles
9,463 GBP2024-08-31
740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,352 GBP2024-08-31
4,178 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,806 GBP2024-08-31
2,257 GBP2023-08-31
Motor vehicles
34,891 GBP2024-08-31
43,614 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,848 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
792,386 GBP2024-08-31
396,036 GBP2023-08-31
Debtors
Amounts falling due within one year
792,386 GBP2024-08-31
405,884 GBP2023-08-31
Other Debtors
Amounts falling due after one year
20,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,849 GBP2024-08-31
36,832 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,517 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,656 GBP2024-08-31
10,656 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,123 GBP2024-08-31
101,481 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,915 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,048 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
276,848 GBP2024-08-31
381,150 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,597 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
128,910 GBP2024-08-31
121,292 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,968 GBP2024-08-31
42,624 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31