Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
24,554 GBP2024-08-31
32,738 GBP2023-08-31
Total Inventories
320,641 GBP2024-08-31
345,920 GBP2023-08-31
Debtors
29,069 GBP2024-08-31
25,155 GBP2023-08-31
Cash at bank and in hand
529,727 GBP2024-08-31
545,662 GBP2023-08-31
Current Assets
879,437 GBP2024-08-31
916,737 GBP2023-08-31
Creditors
Amounts falling due within one year
80,413 GBP2024-08-31
98,741 GBP2023-08-31
Net Current Assets/Liabilities
799,024 GBP2024-08-31
817,996 GBP2023-08-31
Total Assets Less Current Liabilities
823,578 GBP2024-08-31
850,734 GBP2023-08-31
Net Assets/Liabilities
824,499 GBP2024-08-31
851,158 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
824,397 GBP2024-08-31
851,056 GBP2023-08-31
Equity
824,499 GBP2024-08-31
851,158 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Office equipment
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,824 GBP2024-08-31
Motor vehicles
70,203 GBP2024-08-31
Office equipment
2,639 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
83,666 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,813 GBP2024-08-31
8,143 GBP2023-08-31
Motor vehicles
48,470 GBP2024-08-31
41,066 GBP2023-08-31
Office equipment
1,829 GBP2024-08-31
1,719 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,112 GBP2024-08-31
50,928 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,404 GBP2023-09-01 ~ 2024-08-31
Office equipment
110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,011 GBP2024-08-31
2,681 GBP2023-08-31
Motor vehicles
21,733 GBP2024-08-31
29,137 GBP2023-08-31
Office equipment
810 GBP2024-08-31
920 GBP2023-08-31
Trade Debtors/Trade Receivables
4,554 GBP2024-08-31
7,003 GBP2023-08-31
Other Debtors
24,515 GBP2024-08-31
18,152 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,850 GBP2024-08-31
15,909 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
30,711 GBP2024-08-31
26,646 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,463 GBP2024-08-31
22,854 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,389 GBP2024-08-31
33,332 GBP2023-08-31