Property, Plant & Equipment
49,251 GBP2024-08-31
65,050 GBP2023-08-31
Amounts invested in assets
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
49,252 GBP2024-08-31
65,051 GBP2023-08-31
Total Inventories
279,858 GBP2024-08-31
275,983 GBP2023-08-31
Debtors
764 GBP2024-08-31
7,446 GBP2023-08-31
Cash at bank and in hand
1,250 GBP2024-08-31
1,376 GBP2023-08-31
Current Assets
281,872 GBP2024-08-31
284,805 GBP2023-08-31
Net Current Assets/Liabilities
-612,037 GBP2024-08-31
-551,404 GBP2023-08-31
Total Assets Less Current Liabilities
-562,785 GBP2024-08-31
-486,353 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,135 GBP2024-08-31
-18,135 GBP2023-08-31
Net Assets/Liabilities
-580,920 GBP2024-08-31
-504,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,081 GBP2024-08-31
116,463 GBP2023-08-31
Motor vehicles
72,700 GBP2024-08-31
72,700 GBP2023-08-31
Computers
740 GBP2024-08-31
740 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
190,521 GBP2024-08-31
189,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,470 GBP2024-08-31
68,266 GBP2023-08-31
Motor vehicles
60,061 GBP2024-08-31
55,848 GBP2023-08-31
Computers
739 GBP2024-08-31
739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,270 GBP2024-08-31
124,853 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,204 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,611 GBP2024-08-31
48,197 GBP2023-08-31
Motor vehicles
12,639 GBP2024-08-31
16,852 GBP2023-08-31
Computers
1 GBP2024-08-31
1 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
764 GBP2024-08-31
7,446 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,993 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,560 GBP2024-08-31
12,598 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,324 GBP2024-08-31
5,193 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
864,175 GBP2024-08-31
798,125 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-08-31
2,300 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,135 GBP2024-08-31
18,135 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31