Property, Plant & Equipment
16,884 GBP2024-08-31
22,512 GBP2023-08-31
Fixed Assets
16,884 GBP2024-08-31
22,512 GBP2023-08-31
Total Inventories
31,826 GBP2024-08-31
38,016 GBP2023-08-31
Debtors
2,772 GBP2024-08-31
8,708 GBP2023-08-31
Cash at bank and in hand
8,540 GBP2024-08-31
17,274 GBP2023-08-31
Current Assets
43,138 GBP2024-08-31
63,998 GBP2023-08-31
Net Current Assets/Liabilities
-19,933 GBP2024-08-31
3,731 GBP2023-08-31
Total Assets Less Current Liabilities
-3,049 GBP2024-08-31
26,243 GBP2023-08-31
Net Assets/Liabilities
-21,197 GBP2024-08-31
499 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-21,297 GBP2024-08-31
399 GBP2023-08-31
Equity
-21,197 GBP2024-08-31
499 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,265 GBP2024-08-31
55,265 GBP2023-09-01
Motor vehicles
27,909 GBP2024-08-31
27,909 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
83,174 GBP2024-08-31
83,174 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,099 GBP2024-08-31
55,044 GBP2023-09-01
Motor vehicles
11,191 GBP2024-08-31
5,618 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,290 GBP2024-08-31
60,662 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
55 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
166 GBP2024-08-31
Motor vehicles
16,718 GBP2024-08-31
Raw materials and consumables
11,831 GBP2024-08-31
10,141 GBP2023-08-31
Finished Goods/Goods for Resale
19,995 GBP2024-08-31
27,875 GBP2023-08-31
Amounts owed by directors
5,007 GBP2023-08-31
Prepayments/Accrued Income
2,716 GBP2024-08-31
3,701 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,750 GBP2024-08-31
12,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,586 GBP2024-08-31
31,624 GBP2023-08-31
Taxation/Social Security Payable
11,827 GBP2024-08-31
5,013 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,004 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,904 GBP2024-08-31
11,630 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,148 GBP2024-08-31
25,744 GBP2023-08-31