Property, Plant & Equipment
19,602 GBP2024-08-31
21,789 GBP2023-08-31
Fixed Assets
19,602 GBP2024-08-31
21,789 GBP2023-08-31
Total Inventories
52,223 GBP2024-08-31
40,261 GBP2023-08-31
Debtors
11,380 GBP2024-08-31
14,670 GBP2023-08-31
Cash at bank and in hand
160,566 GBP2024-08-31
159,608 GBP2023-08-31
Current Assets
224,169 GBP2024-08-31
214,539 GBP2023-08-31
Creditors
-116,906 GBP2024-08-31
-100,974 GBP2023-08-31
Net Current Assets/Liabilities
107,263 GBP2024-08-31
113,565 GBP2023-08-31
Total Assets Less Current Liabilities
126,865 GBP2024-08-31
135,354 GBP2023-08-31
Creditors
Non-current
-17,500 GBP2023-08-31
Net Assets/Liabilities
126,865 GBP2024-08-31
117,854 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
126,863 GBP2024-08-31
117,852 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,626 GBP2023-08-31
Plant and equipment
888 GBP2024-08-31
888 GBP2023-08-31
Motor vehicles
25,126 GBP2024-08-31
25,126 GBP2023-08-31
Furniture and fittings
12,226 GBP2024-08-31
9,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,626 GBP2023-08-31
Plant and equipment
888 GBP2024-08-31
888 GBP2023-08-31
Motor vehicles
9,046 GBP2024-08-31
4,523 GBP2023-08-31
Furniture and fittings
10,391 GBP2024-08-31
9,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,523 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
16,080 GBP2024-08-31
20,603 GBP2023-08-31
Furniture and fittings
1,835 GBP2024-08-31
119 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
13,219 GBP2024-08-31
10,688 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,085 GBP2024-08-31
48,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,532 GBP2024-08-31
9,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,483 GBP2024-08-31
26,954 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,687 GBP2024-08-31
1,067 GBP2023-08-31
Finished Goods
52,223 GBP2024-08-31
40,261 GBP2023-08-31
Prepayments/Accrued Income
Current
11,380 GBP2024-08-31
1,368 GBP2023-08-31
Other Debtors
Current
12,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
465 GBP2024-08-31
802 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,079 GBP2024-08-31
42,255 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
Corporation Tax Payable
Current
28,163 GBP2024-08-31
9,510 GBP2023-08-31
Amount of value-added tax that is payable
Current
9,869 GBP2024-08-31
9,921 GBP2023-08-31
Other Creditors
Current
5,135 GBP2024-08-31
5,288 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
550 GBP2024-08-31
550 GBP2023-08-31
Amounts owed to directors
Current
8,345 GBP2024-08-31
19,343 GBP2023-08-31
Creditors
Current
116,906 GBP2024-08-31
100,974 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31