Property, Plant & Equipment
2,017 GBP2024-08-31
2,742 GBP2023-08-31
Total Inventories
1,144,137 GBP2024-08-31
1,173,029 GBP2023-08-31
Debtors
83,721 GBP2024-08-31
10,658 GBP2023-08-31
Cash at bank and in hand
143,864 GBP2024-08-31
138,192 GBP2023-08-31
Current Assets
1,371,722 GBP2024-08-31
1,321,879 GBP2023-08-31
Net Current Assets/Liabilities
1,129,584 GBP2024-08-31
1,018,162 GBP2023-08-31
Total Assets Less Current Liabilities
1,131,601 GBP2024-08-31
1,020,904 GBP2023-08-31
Net Assets/Liabilities
1,131,080 GBP2024-08-31
1,020,383 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,131,079 GBP2024-08-31
1,020,382 GBP2023-08-31
Equity
1,131,080 GBP2024-08-31
1,020,383 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,620 GBP2024-08-31
4,620 GBP2023-08-31
Plant and equipment
23,080 GBP2024-08-31
23,080 GBP2023-08-31
Vehicles
17,320 GBP2024-08-31
17,320 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,020 GBP2024-08-31
45,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,407 GBP2024-08-31
4,193 GBP2023-08-31
Plant and equipment
22,006 GBP2024-08-31
21,738 GBP2023-08-31
Vehicles
16,590 GBP2024-08-31
16,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,003 GBP2024-08-31
42,278 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
268 GBP2023-09-01 ~ 2024-08-31
Vehicles
243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
213 GBP2024-08-31
427 GBP2023-08-31
Plant and equipment
1,074 GBP2024-08-31
1,342 GBP2023-08-31
Vehicles
730 GBP2024-08-31
973 GBP2023-08-31
Trade Debtors/Trade Receivables
76,303 GBP2024-08-31
10,658 GBP2023-08-31
Other Debtors
7,418 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
80,785 GBP2024-08-31
100,367 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,235 GBP2024-08-31
39,650 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59,767 GBP2024-08-31
74,226 GBP2023-08-31
Other Creditors
Amounts falling due within one year
98,351 GBP2024-08-31
89,474 GBP2023-08-31