Property, Plant & Equipment
117,266 GBP2024-08-31
32,483 GBP2023-08-31
Total Inventories
605,500 GBP2024-08-31
528,650 GBP2023-08-31
Debtors
432,754 GBP2024-08-31
522,641 GBP2023-08-31
Cash at bank and in hand
1,803 GBP2024-08-31
-1,126 GBP2023-08-31
Current Assets
1,040,057 GBP2024-08-31
1,050,165 GBP2023-08-31
Net Current Assets/Liabilities
-25,533 GBP2024-08-31
62,783 GBP2023-08-31
Total Assets Less Current Liabilities
91,733 GBP2024-08-31
95,266 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
91,732 GBP2024-08-31
95,265 GBP2023-08-31
Equity
91,733 GBP2024-08-31
95,266 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,050 GBP2024-08-31
15,050 GBP2023-08-31
Furniture and fittings
29,906 GBP2024-08-31
24,281 GBP2023-08-31
Computers
17,154 GBP2024-08-31
17,154 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
182,110 GBP2024-08-31
56,485 GBP2023-08-31
Motor vehicles
120,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,415 GBP2024-08-31
1,263 GBP2023-08-31
Furniture and fittings
17,318 GBP2024-08-31
11,758 GBP2023-08-31
Computers
15,111 GBP2024-08-31
10,981 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,844 GBP2024-08-31
24,002 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,152 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,560 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,000 GBP2023-09-01 ~ 2024-08-31
Computers
4,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,000 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
12,635 GBP2024-08-31
13,787 GBP2023-08-31
Furniture and fittings
12,588 GBP2024-08-31
12,523 GBP2023-08-31
Motor vehicles
90,000 GBP2024-08-31
Computers
2,043 GBP2024-08-31
6,173 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,214 GBP2024-08-31
132,547 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
298,540 GBP2024-08-31
390,094 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
432,754 GBP2024-08-31
522,641 GBP2023-08-31
Trade Creditors/Trade Payables
Current
301,518 GBP2024-08-31
122,430 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,078 GBP2024-08-31
24,446 GBP2023-08-31
Other Creditors
Current
739,994 GBP2024-08-31
840,506 GBP2023-08-31