Property, Plant & Equipment
2,178 GBP2024-08-31
2,904 GBP2023-08-31
Total Inventories
58,598 GBP2024-08-31
55,988 GBP2023-08-31
Debtors
5,324 GBP2024-08-31
8,357 GBP2023-08-31
Cash at bank and in hand
4,856 GBP2024-08-31
15,064 GBP2023-08-31
Current Assets
68,778 GBP2024-08-31
79,409 GBP2023-08-31
Creditors
Current
169,758 GBP2024-08-31
141,988 GBP2023-08-31
Net Current Assets/Liabilities
-100,980 GBP2024-08-31
-62,579 GBP2023-08-31
Total Assets Less Current Liabilities
-98,802 GBP2024-08-31
-59,675 GBP2023-08-31
Net Assets/Liabilities
-98,802 GBP2024-08-31
-60,320 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-98,902 GBP2024-08-31
-60,420 GBP2023-08-31
Equity
-98,802 GBP2024-08-31
-60,320 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,165 GBP2023-08-31
Furniture and fittings
2,492 GBP2023-08-31
Motor vehicles
15,279 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,096 GBP2024-08-31
24,073 GBP2023-08-31
Furniture and fittings
1,594 GBP2024-08-31
1,295 GBP2023-08-31
Motor vehicles
14,068 GBP2024-08-31
13,664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,758 GBP2024-08-31
39,032 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
299 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
69 GBP2024-08-31
92 GBP2023-08-31
Furniture and fittings
898 GBP2024-08-31
1,197 GBP2023-08-31
Motor vehicles
1,211 GBP2024-08-31
1,615 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
972 GBP2024-08-31
Current, Amounts falling due within one year
6,787 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,352 GBP2024-08-31
Current, Amounts falling due within one year
1,570 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,324 GBP2024-08-31
Current, Amounts falling due within one year
8,357 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,681 GBP2024-08-31
34,857 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,381 GBP2024-08-31
5,372 GBP2023-08-31
Other Creditors
Current
129,696 GBP2024-08-31
101,759 GBP2023-08-31