Property, Plant & Equipment
29,426 GBP2024-08-31
33,627 GBP2023-08-31
Total Inventories
446,824 GBP2024-08-31
308,700 GBP2023-08-31
Debtors
348,403 GBP2024-08-31
184,549 GBP2023-08-31
Cash at bank and in hand
37,851 GBP2024-08-31
46,324 GBP2023-08-31
Current Assets
833,078 GBP2024-08-31
539,573 GBP2023-08-31
Net Current Assets/Liabilities
253,706 GBP2024-08-31
56,990 GBP2023-08-31
Total Assets Less Current Liabilities
283,132 GBP2024-08-31
90,617 GBP2023-08-31
Net Assets/Liabilities
67,090 GBP2024-08-31
88,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,194 GBP2024-08-31
22,194 GBP2023-08-31
Furniture and fittings
21,670 GBP2024-08-31
21,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,864 GBP2024-08-31
43,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,015 GBP2024-08-31
4,217 GBP2023-08-31
Furniture and fittings
8,423 GBP2024-08-31
6,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,438 GBP2024-08-31
10,237 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,798 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
16,179 GBP2024-08-31
17,977 GBP2023-08-31
Furniture and fittings
13,247 GBP2024-08-31
15,650 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
69,825 GBP2024-08-31
7,684 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,228 GBP2024-08-31
160,518 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,350 GBP2024-08-31
16,250 GBP2023-08-31
Debtors
Amounts falling due within one year
248,403 GBP2024-08-31
184,452 GBP2023-08-31
Other Debtors
Amounts falling due after one year
100,000 GBP2024-08-31
97 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
324,502 GBP2024-08-31
377,768 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,888 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,029 GBP2024-08-31
3,747 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,307 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
54,646 GBP2024-08-31
101,068 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
132,162 GBP2024-08-31
2,262 GBP2023-08-31
Other Creditors
Amounts falling due after one year
83,880 GBP2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31