Intangible Assets
23,680 GBP2024-08-31
35,344 GBP2023-08-31
Property, Plant & Equipment
122,431 GBP2024-08-31
66,696 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
146,112 GBP2024-08-31
102,041 GBP2023-08-31
Total Inventories
463,147 GBP2024-08-31
662,738 GBP2023-08-31
Debtors
207,979 GBP2024-08-31
119,875 GBP2023-08-31
Cash at bank and in hand
117,089 GBP2024-08-31
282,625 GBP2023-08-31
Current Assets
788,215 GBP2024-08-31
1,065,238 GBP2023-08-31
Creditors
Current
841,325 GBP2024-08-31
973,250 GBP2023-08-31
Net Current Assets/Liabilities
-53,110 GBP2024-08-31
91,988 GBP2023-08-31
Total Assets Less Current Liabilities
93,002 GBP2024-08-31
194,029 GBP2023-08-31
Net Assets/Liabilities
34,389 GBP2024-08-31
131,843 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
34,189 GBP2024-08-31
131,643 GBP2023-08-31
Equity
34,389 GBP2024-08-31
131,843 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
35,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,678 GBP2024-08-31
3,119 GBP2023-08-31
Motor vehicles
157,770 GBP2024-08-31
103,980 GBP2023-08-31
Computers
31,428 GBP2024-08-31
12,686 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
221,876 GBP2024-08-31
119,785 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-355 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-51,590 GBP2023-09-01 ~ 2024-08-31
Computers
-901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-52,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,075 GBP2024-08-31
1,158 GBP2023-08-31
Motor vehicles
85,606 GBP2024-08-31
48,405 GBP2023-08-31
Computers
9,764 GBP2024-08-31
3,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,445 GBP2024-08-31
53,089 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,183 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
37,201 GBP2023-09-01 ~ 2024-08-31
Computers
6,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-266 GBP2023-09-01 ~ 2024-08-31
Computers
-347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
28,603 GBP2024-08-31
1,961 GBP2023-08-31
Motor vehicles
72,164 GBP2024-08-31
55,575 GBP2023-08-31
Computers
21,664 GBP2024-08-31
9,160 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,695 GBP2024-08-31
64,624 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
39,284 GBP2024-08-31
55,251 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
207,979 GBP2024-08-31
119,875 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,407 GBP2024-08-31
9,175 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,015 GBP2024-08-31
8,714 GBP2023-08-31
Trade Creditors/Trade Payables
Current
710,636 GBP2024-08-31
849,706 GBP2023-08-31
Other Taxation & Social Security Payable
Current
84,461 GBP2024-08-31
65,306 GBP2023-08-31
Other Creditors
Current
20,806 GBP2024-08-31
40,349 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,460 GBP2024-08-31
19,867 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,153 GBP2024-08-31
29,647 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,672 GBP2023-08-31