Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-08-31
Other Investments Other Than Loans
Non-current
166,750 GBP2024-08-31
132,536 GBP2023-08-31
Property, Plant & Equipment
86,812 GBP2024-08-31
90,850 GBP2023-08-31
Fixed Assets - Investments
166,750 GBP2024-08-31
132,536 GBP2023-08-31
Fixed Assets
253,562 GBP2024-08-31
223,386 GBP2023-08-31
Total Inventories
1,034,005 GBP2024-08-31
909,349 GBP2023-08-31
Debtors
585,010 GBP2024-08-31
419,653 GBP2023-08-31
Cash at bank and in hand
295,107 GBP2024-08-31
219,486 GBP2023-08-31
Current Assets
1,914,122 GBP2024-08-31
1,548,488 GBP2023-08-31
Creditors
Amounts falling due within one year
656,336 GBP2024-08-31
718,780 GBP2023-08-31
Net Current Assets/Liabilities
1,257,786 GBP2024-08-31
829,708 GBP2023-08-31
Total Assets Less Current Liabilities
1,511,348 GBP2024-08-31
1,053,094 GBP2023-08-31
Creditors
Amounts falling due after one year
7,500 GBP2024-08-31
16,678 GBP2023-08-31
Net Assets/Liabilities
1,503,848 GBP2024-08-31
1,036,416 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,503,846 GBP2024-08-31
1,036,414 GBP2023-08-31
Equity
1,503,848 GBP2024-08-31
1,036,416 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
35,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,626 GBP2024-08-31
37,205 GBP2023-08-31
Motor vehicles
14,975 GBP2024-08-31
14,975 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
163,347 GBP2024-08-31
156,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,389 GBP2024-08-31
20,259 GBP2023-08-31
Motor vehicles
14,699 GBP2024-08-31
14,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,535 GBP2024-08-31
66,076 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,130 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
92 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
18,237 GBP2024-08-31
16,946 GBP2023-08-31
Motor vehicles
276 GBP2024-08-31
368 GBP2023-08-31
Amounts invested in assets
Additions to investments, Non-current
12,323 GBP2024-08-31
Non-current
166,750 GBP2024-08-31
132,536 GBP2023-08-31
Trade Debtors/Trade Receivables
573,709 GBP2024-08-31
419,653 GBP2023-08-31
Other Debtors
11,301 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,822 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,118 GBP2024-08-31
427,505 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
171,853 GBP2024-08-31
121,665 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,649 GBP2024-08-31
101,765 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,716 GBP2024-08-31
57,023 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
16,678 GBP2023-08-31