Property, Plant & Equipment
6,397 GBP2024-08-31
6,790 GBP2023-08-31
Total Inventories
119,908 GBP2024-08-31
173,242 GBP2023-08-31
Debtors
137,822 GBP2024-08-31
127,269 GBP2023-08-31
Cash at bank and in hand
-17,579 GBP2024-08-31
1,723 GBP2023-08-31
Current Assets
240,151 GBP2024-08-31
302,234 GBP2023-08-31
Net Current Assets/Liabilities
172,253 GBP2024-08-31
186,454 GBP2023-08-31
Total Assets Less Current Liabilities
178,650 GBP2024-08-31
193,244 GBP2023-08-31
Creditors
Amounts falling due after one year
-229,110 GBP2024-08-31
-244,540 GBP2023-08-31
Net Assets/Liabilities
-50,460 GBP2024-08-31
-51,296 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,111 GBP2024-08-31
2,222 GBP2023-08-31
Motor vehicles
9,322 GBP2024-08-31
9,409 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,433 GBP2024-08-31
11,631 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
2,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
2,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,111 GBP2024-08-31
2,222 GBP2023-08-31
Motor vehicles
2,925 GBP2024-08-31
2,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,036 GBP2024-08-31
4,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
6,397 GBP2024-08-31
6,790 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21 GBP2024-08-31
62 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,510 GBP2024-08-31
65,127 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,800 GBP2024-08-31
4,800 GBP2023-08-31
Debtors
Amounts falling due within one year
85,331 GBP2024-08-31
69,989 GBP2023-08-31
Other Debtors
Amounts falling due after one year
52,491 GBP2024-08-31
57,280 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,241 GBP2024-08-31
10,281 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,162 GBP2024-08-31
100,337 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,495 GBP2024-08-31
5,162 GBP2023-08-31
Other Creditors
Amounts falling due after one year
229,110 GBP2024-08-31
244,540 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31