96090 - Other Service Activities N.e.c.
Intangible Assets
11,000 GBP2024-08-31
13,200 GBP2023-08-31
Property, Plant & Equipment
102,691 GBP2024-08-31
7,561 GBP2023-08-31
Fixed Assets
113,691 GBP2024-08-31
20,761 GBP2023-08-31
Total Inventories
710,821 GBP2024-08-31
644,387 GBP2023-08-31
Debtors
448,102 GBP2024-08-31
332,281 GBP2023-08-31
Cash at bank and in hand
502,613 GBP2024-08-31
416,663 GBP2023-08-31
Current Assets
1,661,536 GBP2024-08-31
1,393,331 GBP2023-08-31
Creditors
-430,487 GBP2024-08-31
-348,499 GBP2023-08-31
Net Current Assets/Liabilities
1,231,049 GBP2024-08-31
1,044,832 GBP2023-08-31
Total Assets Less Current Liabilities
1,344,740 GBP2024-08-31
1,065,593 GBP2023-08-31
Creditors
Non-current
-498,291 GBP2024-08-31
-482,292 GBP2023-08-31
Net Assets/Liabilities
846,449 GBP2024-08-31
583,301 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
846,349 GBP2024-08-31
583,201 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Intangible Assets - Gross Cost
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-08-31
8,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-08-31
8,800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
-11,000 GBP2024-08-31
-8,800 GBP2023-08-31
Other
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,275 GBP2024-08-31
17,125 GBP2023-08-31
Motor vehicles
91,153 GBP2024-08-31
7,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,428 GBP2024-08-31
24,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,964 GBP2024-08-31
12,636 GBP2023-08-31
Motor vehicles
21,773 GBP2024-08-31
4,428 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,737 GBP2024-08-31
17,064 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,328 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,311 GBP2024-08-31
4,489 GBP2023-08-31
Motor vehicles
69,380 GBP2024-08-31
3,072 GBP2023-08-31
Finished Goods
710,821 GBP2024-08-31
644,387 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
420,149 GBP2024-08-31
304,328 GBP2023-08-31
Prepayments/Accrued Income
Current
27,953 GBP2024-08-31
27,953 GBP2023-08-31
Trade Creditors/Trade Payables
Current
169,267 GBP2024-08-31
110,817 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,381 GBP2024-08-31
6,519 GBP2023-08-31
Corporation Tax Payable
Current
53,411 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,205 GBP2024-08-31
5,018 GBP2023-08-31
Amount of value-added tax that is payable
Current
179,400 GBP2024-08-31
216,379 GBP2023-08-31
Other Creditors
Current
-165 GBP2024-08-31
815 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-08-31
1,500 GBP2023-08-31
Creditors
Current
430,487 GBP2024-08-31
348,499 GBP2023-08-31
Amounts owed to directors
Non-current
498,291 GBP2024-08-31
482,292 GBP2023-08-31