Property, Plant & Equipment
47,649 GBP2024-08-31
39,396 GBP2023-08-31
Total Inventories
2,286,569 GBP2023-08-31
Debtors
6,883 GBP2024-08-31
6,577 GBP2023-08-31
Cash at bank and in hand
2,524,030 GBP2024-08-31
294,357 GBP2023-08-31
Current Assets
2,530,913 GBP2024-08-31
2,587,503 GBP2023-08-31
Net Current Assets/Liabilities
1,915,372 GBP2024-08-31
1,830,622 GBP2023-08-31
Total Assets Less Current Liabilities
1,963,021 GBP2024-08-31
1,870,018 GBP2023-08-31
Creditors
Non-current
-20,571 GBP2023-08-31
Net Assets/Liabilities
1,959,741 GBP2024-08-31
1,841,962 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,959,641 GBP2024-08-31
1,841,862 GBP2023-08-31
Equity
1,959,741 GBP2024-08-31
1,841,962 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,542 GBP2024-08-31
79,243 GBP2023-08-31
Furniture and fittings
77,350 GBP2024-08-31
77,350 GBP2023-08-31
Motor vehicles
59,913 GBP2024-08-31
72,884 GBP2023-08-31
Computers
17,864 GBP2024-08-31
17,864 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
236,669 GBP2024-08-31
247,341 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,848 GBP2024-08-31
77,379 GBP2023-08-31
Furniture and fittings
73,367 GBP2024-08-31
72,280 GBP2023-08-31
Motor vehicles
19,844 GBP2024-08-31
41,484 GBP2023-08-31
Computers
16,961 GBP2024-08-31
16,802 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,020 GBP2024-08-31
207,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,469 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,087 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,983 GBP2023-09-01 ~ 2024-08-31
Computers
159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,694 GBP2024-08-31
1,864 GBP2023-08-31
Furniture and fittings
3,983 GBP2024-08-31
5,070 GBP2023-08-31
Motor vehicles
40,069 GBP2024-08-31
31,400 GBP2023-08-31
Computers
903 GBP2024-08-31
1,062 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
636 GBP2024-08-31
636 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
6,247 GBP2024-08-31
5,941 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,883 GBP2024-08-31
Amounts falling due within one year, Current
6,577 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,029 GBP2024-08-31
16,906 GBP2023-08-31
Corporation Tax Payable
Current
31,671 GBP2024-08-31
173,852 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,189 GBP2024-08-31
2,123 GBP2023-08-31
Other Creditors
Current
429 GBP2024-08-31
105 GBP2023-08-31
Accrued Liabilities
Current
49,818 GBP2024-08-31
3,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,571 GBP2023-08-31