Property, Plant & Equipment
80,092 GBP2024-08-31
54,091 GBP2023-08-31
Fixed Assets
80,092 GBP2024-08-31
54,091 GBP2023-08-31
Total Inventories
237,887 GBP2024-08-31
217,447 GBP2023-08-31
Debtors
417,369 GBP2024-08-31
258,642 GBP2023-08-31
Cash at bank and in hand
123,116 GBP2024-08-31
122,225 GBP2023-08-31
Current Assets
778,372 GBP2024-08-31
598,314 GBP2023-08-31
Creditors
-613,723 GBP2024-08-31
-438,702 GBP2023-08-31
Net Current Assets/Liabilities
164,649 GBP2024-08-31
159,612 GBP2023-08-31
Total Assets Less Current Liabilities
244,741 GBP2024-08-31
213,703 GBP2023-08-31
Net Assets/Liabilities
110,347 GBP2024-08-31
28,820 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
110,247 GBP2024-08-31
28,720 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,602 GBP2024-08-31
33,317 GBP2023-08-31
Furniture and fittings
65,393 GBP2024-08-31
46,393 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,995 GBP2024-08-31
79,710 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,397 GBP2024-08-31
8,329 GBP2023-08-31
Furniture and fittings
24,506 GBP2024-08-31
17,290 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,903 GBP2024-08-31
25,619 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,068 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
39,205 GBP2024-08-31
24,988 GBP2023-08-31
Furniture and fittings
40,887 GBP2024-08-31
29,103 GBP2023-08-31
Finished Goods
237,887 GBP2024-08-31
217,447 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
397,320 GBP2024-08-31
258,642 GBP2023-08-31
Prepayments/Accrued Income
Current
5,000 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
15,049 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
12,190 GBP2024-08-31
6,928 GBP2023-08-31
Trade Creditors/Trade Payables
Current
516,289 GBP2024-08-31
347,793 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15 GBP2024-08-31
Corporation Tax Payable
Current
19,854 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,176 GBP2024-08-31
50,342 GBP2023-08-31
Amount of value-added tax that is payable
Current
647 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,615 GBP2024-08-31
1,615 GBP2023-08-31
Creditors
Current
613,723 GBP2024-08-31
438,702 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,439 GBP2024-08-31
25,475 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
98,413 GBP2024-08-31
129,483 GBP2023-08-31
Amounts owed to directors
Non-current
9,542 GBP2024-08-31
29,925 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,190 GBP2024-08-31
6,928 GBP2023-08-31
Between one and five year
26,439 GBP2024-08-31
25,475 GBP2023-08-31
Minimum gross finance lease payments owing
38,629 GBP2024-08-31
32,403 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
38,629 GBP2024-08-31
32,403 GBP2023-08-31