Property, Plant & Equipment
28,879 GBP2024-08-31
3,360 GBP2023-08-31
Total Inventories
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Debtors
Current
342,422 GBP2024-08-31
383,387 GBP2023-08-31
Cash at bank and in hand
283,158 GBP2024-08-31
298,518 GBP2023-08-31
Current Assets
685,580 GBP2024-08-31
741,905 GBP2023-08-31
Net Current Assets/Liabilities
285,396 GBP2024-08-31
417,405 GBP2023-08-31
Net Assets/Liabilities
314,275 GBP2024-08-31
420,765 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,564 GBP2024-08-31
2,204 GBP2023-08-31
Motor vehicles
94,918 GBP2024-08-31
59,399 GBP2023-08-31
Other
37,900 GBP2024-08-31
37,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,382 GBP2024-08-31
99,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,324 GBP2024-08-31
2,204 GBP2023-08-31
Motor vehicles
68,279 GBP2024-08-31
59,399 GBP2023-08-31
Other
37,900 GBP2024-08-31
37,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,503 GBP2024-08-31
99,503 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,120 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,240 GBP2024-08-31
3,360 GBP2023-08-31
Motor vehicles
26,639 GBP2024-08-31
Other types of inventories not specified separately
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,594 GBP2024-08-31
374,592 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,769 GBP2024-08-31
7,736 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
342,422 GBP2024-08-31
383,387 GBP2023-08-31
Other Remaining Borrowings
Current
306 GBP2024-08-31
306 GBP2023-08-31