Property, Plant & Equipment
773 GBP2024-08-31
166 GBP2023-08-31
Total Inventories
56,451 GBP2024-08-31
41,520 GBP2023-08-31
Debtors
59,090 GBP2024-08-31
71,103 GBP2023-08-31
Cash at bank and in hand
16,796 GBP2024-08-31
11,767 GBP2023-08-31
Current Assets
132,337 GBP2024-08-31
124,390 GBP2023-08-31
Creditors
Current
121,506 GBP2024-08-31
110,909 GBP2023-08-31
Net Current Assets/Liabilities
10,831 GBP2024-08-31
13,481 GBP2023-08-31
Total Assets Less Current Liabilities
11,604 GBP2024-08-31
13,647 GBP2023-08-31
Creditors
Non-current
-2,812 GBP2024-08-31
-6,193 GBP2023-08-31
Net Assets/Liabilities
8,645 GBP2024-08-31
7,454 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,545 GBP2024-08-31
7,354 GBP2023-08-31
Equity
8,645 GBP2024-08-31
7,454 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208 GBP2024-08-31
208 GBP2023-08-31
Motor vehicles
8,639 GBP2024-08-31
8,639 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,647 GBP2024-08-31
8,847 GBP2023-08-31
Plant and equipment
800 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2024-08-31
42 GBP2023-08-31
Motor vehicles
8,639 GBP2024-08-31
8,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,874 GBP2024-08-31
8,681 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
33 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
640 GBP2024-08-31
Furniture and fittings
133 GBP2024-08-31
166 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,724 GBP2024-08-31
Amounts falling due within one year, Current
54,858 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,366 GBP2024-08-31
Amounts falling due within one year, Current
16,245 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
59,090 GBP2024-08-31
Amounts falling due within one year, Current
71,103 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,419 GBP2024-08-31
3,419 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,113 GBP2024-08-31
10,992 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,474 GBP2024-08-31
95,518 GBP2023-08-31
Other Creditors
Current
1,500 GBP2024-08-31
980 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,812 GBP2024-08-31
6,193 GBP2023-08-31