Intangible Assets
33,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment
118,036 GBP2024-08-31
84,711 GBP2023-08-31
Fixed Assets
151,036 GBP2024-08-31
114,711 GBP2023-08-31
Total Inventories
872,000 GBP2024-08-31
695,000 GBP2023-08-31
Debtors
567,080 GBP2024-08-31
644,624 GBP2023-08-31
Current Assets
1,439,080 GBP2024-08-31
1,339,624 GBP2023-08-31
Creditors
Current
798,738 GBP2024-08-31
764,321 GBP2023-08-31
Net Current Assets/Liabilities
640,342 GBP2024-08-31
575,303 GBP2023-08-31
Total Assets Less Current Liabilities
791,378 GBP2024-08-31
690,014 GBP2023-08-31
Creditors
Non-current
784,644 GBP2024-08-31
615,641 GBP2023-08-31
Net Assets/Liabilities
6,734 GBP2024-08-31
74,373 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
6,632 GBP2024-08-31
74,271 GBP2023-08-31
Equity
6,734 GBP2024-08-31
74,373 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Gross Cost
108,000 GBP2024-08-31
100,000 GBP2023-08-31
Other than goodwill
8,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-08-31
70,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-08-31
70,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
25,000 GBP2024-08-31
30,000 GBP2023-08-31
Other than goodwill
8,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,792 GBP2024-08-31
78,019 GBP2023-08-31
Furniture and fittings
12,705 GBP2024-08-31
12,414 GBP2023-08-31
Motor vehicles
105,246 GBP2024-08-31
79,435 GBP2023-08-31
Computers
17,858 GBP2024-08-31
17,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
215,601 GBP2024-08-31
187,109 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,907 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-42,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-44,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,477 GBP2024-08-31
46,756 GBP2023-08-31
Furniture and fittings
10,457 GBP2024-08-31
9,809 GBP2023-08-31
Motor vehicles
25,716 GBP2024-08-31
36,337 GBP2023-08-31
Computers
11,915 GBP2024-08-31
9,496 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,565 GBP2024-08-31
102,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,102 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
648 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,502 GBP2023-09-01 ~ 2024-08-31
Computers
2,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,381 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,315 GBP2024-08-31
31,263 GBP2023-08-31
Furniture and fittings
2,248 GBP2024-08-31
2,605 GBP2023-08-31
Motor vehicles
79,530 GBP2024-08-31
43,098 GBP2023-08-31
Computers
5,943 GBP2024-08-31
7,745 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
567,080 GBP2024-08-31
Amounts falling due within one year, Current
644,624 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
370,579 GBP2024-08-31
199,643 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,070 GBP2024-08-31
6,767 GBP2023-08-31
Trade Creditors/Trade Payables
Current
371,778 GBP2024-08-31
467,030 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,470 GBP2024-08-31
84,535 GBP2023-08-31
Other Creditors
Current
6,841 GBP2024-08-31
6,346 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,080 GBP2024-08-31
24,709 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,997 GBP2024-08-31
4,384 GBP2023-08-31
Other Creditors
Non-current
729,567 GBP2024-08-31
586,548 GBP2023-08-31