Property, Plant & Equipment
101,890 GBP2024-08-31
61,902 GBP2023-08-31
Fixed Assets
101,890 GBP2024-08-31
61,902 GBP2023-08-31
Total Inventories
641,653 GBP2024-08-31
550,000 GBP2023-08-31
Debtors
120,618 GBP2024-08-31
164,573 GBP2023-08-31
Cash at bank and in hand
41,464 GBP2024-08-31
69,701 GBP2023-08-31
Current Assets
803,735 GBP2024-08-31
784,274 GBP2023-08-31
Creditors
-874,927 GBP2024-08-31
-720,463 GBP2023-08-31
Net Current Assets/Liabilities
-71,192 GBP2024-08-31
63,811 GBP2023-08-31
Total Assets Less Current Liabilities
30,698 GBP2024-08-31
125,713 GBP2023-08-31
Net Assets/Liabilities
30,698 GBP2024-08-31
125,713 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
30,598 GBP2024-08-31
125,613 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,057 GBP2023-08-31
Plant and equipment
48,298 GBP2024-08-31
58,230 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,258 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,443 GBP2023-08-31
Plant and equipment
22,999 GBP2024-08-31
26,541 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,105 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,448 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,361 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
25,299 GBP2024-08-31
31,689 GBP2023-08-31
Motor vehicles
57,897 GBP2024-08-31
Land and buildings, Owned/Freehold
12,614 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,810 GBP2024-08-31
11,810 GBP2023-08-31
Computers
17,242 GBP2024-08-31
11,374 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
151,108 GBP2024-08-31
102,471 GBP2023-08-31
Property, Plant & Equipment - Disposals
-48,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,063 GBP2024-08-31
2,814 GBP2023-08-31
Computers
7,587 GBP2024-08-31
2,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,218 GBP2024-08-31
40,569 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,249 GBP2023-09-01 ~ 2024-08-31
Computers
4,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,747 GBP2024-08-31
8,996 GBP2023-08-31
Computers
9,655 GBP2024-08-31
8,603 GBP2023-08-31
Other types of inventories not specified separately
641,653 GBP2024-08-31
550,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
120,618 GBP2024-08-31
164,099 GBP2023-08-31
Prepayments/Accrued Income
Current
420 GBP2023-08-31
Other Debtors
Current
54 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
62,349 GBP2024-08-31
Trade Creditors/Trade Payables
Current
413,643 GBP2024-08-31
570,075 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-08-31
25,295 GBP2023-08-31
Other Remaining Borrowings
Current
225,113 GBP2024-08-31
Other Taxation & Social Security Payable
Current
150,814 GBP2024-08-31
115,604 GBP2023-08-31
Other Creditors
Current
5,508 GBP2024-08-31
6,684 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,805 GBP2023-08-31
Creditors
Current
874,927 GBP2024-08-31
720,463 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,349 GBP2024-08-31