Property, Plant & Equipment
114,678 GBP2024-08-31
141,012 GBP2023-08-31
Fixed Assets
114,678 GBP2024-08-31
141,012 GBP2023-08-31
Total Inventories
865,390 GBP2024-08-31
343,080 GBP2023-08-31
Debtors
293,220 GBP2024-08-31
521,733 GBP2023-08-31
Cash at bank and in hand
121,300 GBP2024-08-31
155,932 GBP2023-08-31
Current Assets
1,279,910 GBP2024-08-31
1,020,745 GBP2023-08-31
Net Current Assets/Liabilities
1,023,012 GBP2024-08-31
964,709 GBP2023-08-31
Total Assets Less Current Liabilities
1,137,690 GBP2024-08-31
1,105,721 GBP2023-08-31
Net Assets/Liabilities
1,095,168 GBP2024-08-31
1,038,173 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,095,068 GBP2024-08-31
1,038,073 GBP2023-08-31
Equity
1,095,168 GBP2024-08-31
1,038,173 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,131 GBP2024-08-31
37,811 GBP2023-09-01
Motor vehicles
145,040 GBP2024-08-31
202,121 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
185,171 GBP2024-08-31
239,932 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-57,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-57,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,680 GBP2024-08-31
30,189 GBP2023-09-01
Motor vehicles
38,813 GBP2024-08-31
68,731 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,493 GBP2024-08-31
98,920 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,451 GBP2024-08-31
Motor vehicles
106,227 GBP2024-08-31
Finished Goods/Goods for Resale
865,390 GBP2024-08-31
343,080 GBP2023-08-31
Trade Debtors/Trade Receivables
43,164 GBP2024-08-31
21,608 GBP2023-08-31
Other Debtors
250,000 GBP2024-08-31
500,122 GBP2023-08-31
Prepayments/Accrued Income
56 GBP2024-08-31
3 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,400 GBP2024-08-31
27,400 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,468 GBP2024-08-31
10,975 GBP2023-08-31
Taxation/Social Security Payable
62,142 GBP2024-08-31
17,661 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
159,888 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,983 GBP2024-08-31
43,383 GBP2023-08-31
Dividends Paid on Shares
1,032 GBP2022-09-01 ~ 2023-08-31