Property, Plant & Equipment
7,547 GBP2024-08-31
8,328 GBP2023-08-31
Total Inventories
254,293 GBP2024-08-31
230,964 GBP2023-08-31
Debtors
92,029 GBP2024-08-31
109,931 GBP2023-08-31
Cash at bank and in hand
42,435 GBP2024-08-31
29,141 GBP2023-08-31
Current Assets
388,757 GBP2024-08-31
370,036 GBP2023-08-31
Net Current Assets/Liabilities
328,513 GBP2024-08-31
282,978 GBP2023-08-31
Total Assets Less Current Liabilities
336,060 GBP2024-08-31
291,306 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
328,560 GBP2024-08-31
273,806 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
328,460 GBP2024-08-31
273,706 GBP2023-08-31
Equity
328,560 GBP2024-08-31
273,806 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Furniture and fittings
11,919 GBP2024-08-31
11,919 GBP2023-08-31
Motor vehicles
14,274 GBP2024-08-31
14,274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,618 GBP2024-08-31
46,193 GBP2023-08-31
Computers
1,425 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,241 GBP2024-08-31
17,931 GBP2023-08-31
Furniture and fittings
11,717 GBP2024-08-31
11,682 GBP2023-08-31
Motor vehicles
9,757 GBP2024-08-31
8,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,071 GBP2024-08-31
37,865 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
35 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,505 GBP2023-09-01 ~ 2024-08-31
Computers
356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
356 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,759 GBP2024-08-31
2,069 GBP2023-08-31
Furniture and fittings
202 GBP2024-08-31
237 GBP2023-08-31
Motor vehicles
4,517 GBP2024-08-31
6,022 GBP2023-08-31
Computers
1,069 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,769 GBP2024-08-31
102,804 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,260 GBP2024-08-31
7,127 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
92,029 GBP2024-08-31
109,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,750 GBP2024-08-31
52,238 GBP2023-08-31
Amounts owed to group undertakings
Current
16,358 GBP2024-08-31
14,416 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,561 GBP2024-08-31
7,866 GBP2023-08-31
Other Creditors
Current
1,575 GBP2024-08-31
2,538 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31