Intangible Assets
2,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment
137,422 GBP2024-08-31
154,018 GBP2023-08-31
Fixed Assets - Investments
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Fixed Assets
140,722 GBP2024-08-31
159,318 GBP2023-08-31
Total Inventories
500,000 GBP2024-08-31
450,000 GBP2023-08-31
Debtors
440,924 GBP2024-08-31
425,256 GBP2023-08-31
Cash at bank and in hand
240,825 GBP2024-08-31
387,928 GBP2023-08-31
Current Assets
1,181,749 GBP2024-08-31
1,263,184 GBP2023-08-31
Net Current Assets/Liabilities
418,138 GBP2024-08-31
345,006 GBP2023-08-31
Total Assets Less Current Liabilities
558,860 GBP2024-08-31
504,324 GBP2023-08-31
Net Assets/Liabilities
516,352 GBP2024-08-31
414,298 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
516,350 GBP2024-08-31
414,296 GBP2023-08-31
Equity
516,352 GBP2024-08-31
414,298 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-08-31
16,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,381 GBP2024-08-31
18,982 GBP2023-08-31
Furniture and fittings
18,153 GBP2024-08-31
16,836 GBP2023-08-31
Motor vehicles
210,547 GBP2024-08-31
198,602 GBP2023-08-31
Computers
23,822 GBP2024-08-31
38,418 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
271,903 GBP2024-08-31
272,838 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,300 GBP2023-09-01 ~ 2024-08-31
Computers
-31,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-98,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,518 GBP2024-08-31
15,155 GBP2023-08-31
Furniture and fittings
14,923 GBP2024-08-31
13,681 GBP2023-08-31
Motor vehicles
90,572 GBP2024-08-31
62,287 GBP2023-08-31
Computers
12,468 GBP2024-08-31
27,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,481 GBP2024-08-31
118,820 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,242 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,821 GBP2023-09-01 ~ 2024-08-31
Computers
6,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,536 GBP2023-09-01 ~ 2024-08-31
Computers
-21,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,863 GBP2024-08-31
3,827 GBP2023-08-31
Furniture and fittings
3,230 GBP2024-08-31
3,155 GBP2023-08-31
Motor vehicles
119,975 GBP2024-08-31
136,315 GBP2023-08-31
Computers
11,354 GBP2024-08-31
10,721 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-08-31
Other Investments Other Than Loans
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,796 GBP2024-08-31
Current, Amounts falling due within one year
232,567 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
244,128 GBP2024-08-31
Current, Amounts falling due within one year
192,689 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
440,924 GBP2024-08-31
Current, Amounts falling due within one year
425,256 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,231 GBP2024-08-31
9,918 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,834 GBP2023-08-31
Trade Creditors/Trade Payables
Current
434,059 GBP2024-08-31
374,432 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,444 GBP2024-08-31
48,040 GBP2023-08-31
Other Creditors
Current
266,877 GBP2024-08-31
477,954 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,771 GBP2024-08-31
19,002 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,869 GBP2023-08-31
Bank Borrowings
Secured
19,002 GBP2024-08-31
28,920 GBP2023-08-31
Total Borrowings
Secured
19,002 GBP2024-08-31
85,623 GBP2023-08-31