Intangible Assets
75,000 GBP2024-08-31
81,250 GBP2023-08-31
Property, Plant & Equipment
28,991 GBP2024-08-31
33,811 GBP2023-08-31
Fixed Assets
103,991 GBP2024-08-31
115,061 GBP2023-08-31
Total Inventories
531,841 GBP2024-08-31
454,864 GBP2023-08-31
Debtors
264,377 GBP2024-08-31
287,361 GBP2023-08-31
Cash at bank and in hand
70,969 GBP2024-08-31
169,837 GBP2023-08-31
Current Assets
867,518 GBP2024-08-31
912,062 GBP2023-08-31
Creditors
Current
921,403 GBP2024-08-31
955,602 GBP2023-08-31
Net Current Assets/Liabilities
-53,885 GBP2024-08-31
-43,540 GBP2023-08-31
Total Assets Less Current Liabilities
50,106 GBP2024-08-31
71,521 GBP2023-08-31
Net Assets/Liabilities
16,567 GBP2024-08-31
23,639 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,467 GBP2024-08-31
23,539 GBP2023-08-31
Equity
16,567 GBP2024-08-31
23,639 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
43,750 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
75,000 GBP2024-08-31
81,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,048 GBP2024-08-31
3,048 GBP2023-08-31
Furniture and fittings
12,617 GBP2024-08-31
10,187 GBP2023-08-31
Motor vehicles
36,885 GBP2024-08-31
36,885 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,550 GBP2024-08-31
50,120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,764 GBP2024-08-31
6,550 GBP2023-08-31
Motor vehicles
13,279 GBP2024-08-31
7,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,559 GBP2024-08-31
16,309 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,214 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
532 GBP2024-08-31
Furniture and fittings
4,853 GBP2024-08-31
3,637 GBP2023-08-31
Motor vehicles
23,606 GBP2024-08-31
29,508 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
264,235 GBP2024-08-31
287,361 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
264,377 GBP2024-08-31
287,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,914 GBP2024-08-31
6,914 GBP2023-08-31
Trade Creditors/Trade Payables
Current
141,910 GBP2024-08-31
260,216 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,620 GBP2024-08-31
11,876 GBP2023-08-31
Other Creditors
Current
753,311 GBP2024-08-31
665,948 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,416 GBP2024-08-31
18,452 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,434 GBP2024-08-31
26,741 GBP2023-08-31