Property, Plant & Equipment
5,309 GBP2024-08-31
38,142 GBP2023-08-31
Fixed Assets
5,309 GBP2024-08-31
38,142 GBP2023-08-31
Total Inventories
2,601 GBP2024-08-31
3,037 GBP2023-08-31
Debtors
121,033 GBP2024-08-31
190,297 GBP2023-08-31
Cash at bank and in hand
7,871 GBP2024-08-31
15 GBP2023-08-31
Current Assets
131,505 GBP2024-08-31
193,349 GBP2023-08-31
Creditors
-101,438 GBP2024-08-31
-92,553 GBP2023-08-31
Net Current Assets/Liabilities
30,067 GBP2024-08-31
100,796 GBP2023-08-31
Total Assets Less Current Liabilities
35,376 GBP2024-08-31
138,938 GBP2023-08-31
Net Assets/Liabilities
1,727 GBP2024-08-31
94,539 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,627 GBP2024-08-31
94,439 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,989 GBP2024-08-31
11,989 GBP2023-08-31
Plant and equipment
13,882 GBP2024-08-31
12,532 GBP2023-08-31
Motor vehicles
39,950 GBP2023-08-31
Furniture and fittings
16,691 GBP2024-08-31
16,691 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,588 GBP2024-08-31
12,532 GBP2023-08-31
Motor vehicles
8,656 GBP2023-08-31
Furniture and fittings
12,676 GBP2024-08-31
10,176 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
200 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
56 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,656 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,294 GBP2024-08-31
Furniture and fittings
4,015 GBP2024-08-31
6,515 GBP2023-08-31
Owned/Freehold, Land and buildings
200 GBP2023-08-31
Motor vehicles
31,294 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
400 GBP2024-08-31
400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,962 GBP2024-08-31
81,562 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
400 GBP2024-08-31
267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,653 GBP2024-08-31
43,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
133 GBP2023-08-31
Finished Goods
2,601 GBP2024-08-31
3,037 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,707 GBP2024-08-31
Prepayments/Accrued Income
Current
1,874 GBP2024-08-31
458 GBP2023-08-31
Other Debtors
Current
169,478 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,861 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
109,452 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,557 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,380 GBP2024-08-31
47,224 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,816 GBP2024-08-31
5,000 GBP2023-08-31
Corporation Tax Payable
Current
21,345 GBP2024-08-31
4,986 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,271 GBP2024-08-31
13,921 GBP2023-08-31
Amount of value-added tax that is payable
Current
74 GBP2024-08-31
Other Creditors
Current
22,716 GBP2024-08-31
12,865 GBP2023-08-31
Amounts owed to directors
Current
71 GBP2024-08-31
Creditors
Current
101,438 GBP2024-08-31
92,553 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,565 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,649 GBP2024-08-31
40,834 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,183 GBP2023-08-31
Between one and five year
3,826 GBP2023-08-31
Minimum gross finance lease payments owing
13,009 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
12,122 GBP2023-08-31