Property, Plant & Equipment
28,943 GBP2024-08-31
33,913 GBP2023-08-31
Total Inventories
457,986 GBP2024-08-31
544,682 GBP2023-08-31
Debtors
413,427 GBP2024-08-31
417,601 GBP2023-08-31
Cash at bank and in hand
491,260 GBP2024-08-31
799,372 GBP2023-08-31
Current Assets
1,362,673 GBP2024-08-31
1,761,655 GBP2023-08-31
Creditors
Current
3,069,849 GBP2024-08-31
2,790,798 GBP2023-08-31
Net Current Assets/Liabilities
-1,707,176 GBP2024-08-31
-1,029,143 GBP2023-08-31
Total Assets Less Current Liabilities
-1,678,233 GBP2024-08-31
-995,230 GBP2023-08-31
Creditors
Non-current
1,469,795 GBP2024-08-31
1,468,085 GBP2023-08-31
Net Assets/Liabilities
-3,148,028 GBP2024-08-31
-2,463,315 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-3,148,128 GBP2024-08-31
-2,463,415 GBP2023-08-31
Equity
-3,148,028 GBP2024-08-31
-2,463,315 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-08-31
Furniture and fittings
3,066 GBP2023-08-31
Motor vehicles
62,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,066 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Furniture and fittings
2,463 GBP2024-08-31
2,356 GBP2023-08-31
Motor vehicles
33,860 GBP2024-08-31
28,997 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,123 GBP2024-08-31
33,153 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
200 GBP2024-08-31
200 GBP2023-08-31
Furniture and fittings
603 GBP2024-08-31
710 GBP2023-08-31
Motor vehicles
28,140 GBP2024-08-31
33,003 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
406,813 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
6,614 GBP2024-08-31
1,813 GBP2023-08-31
Prepayments/Accrued Income
Current
415,788 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
413,427 GBP2024-08-31
417,601 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,069,479 GBP2024-08-31
2,709,971 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,314 GBP2023-08-31
Other Creditors
Current
358 GBP2024-08-31
15,156 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12 GBP2024-08-31
60,357 GBP2023-08-31