Property, Plant & Equipment
8,890 GBP2024-08-31
8,867 GBP2023-08-31
Fixed Assets
8,890 GBP2024-08-31
8,867 GBP2023-08-31
Total Inventories
433,588 GBP2024-08-31
333,824 GBP2023-08-31
Debtors
87,431 GBP2024-08-31
161,882 GBP2023-08-31
Cash at bank and in hand
94,312 GBP2024-08-31
179,284 GBP2023-08-31
Current Assets
615,331 GBP2024-08-31
674,990 GBP2023-08-31
Net Current Assets/Liabilities
564,301 GBP2024-08-31
579,158 GBP2023-08-31
Total Assets Less Current Liabilities
573,191 GBP2024-08-31
588,025 GBP2023-08-31
Net Assets/Liabilities
570,969 GBP2024-08-31
588,025 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
570,869 GBP2024-08-31
587,925 GBP2023-08-31
Equity
570,969 GBP2024-08-31
588,025 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,050 GBP2024-08-31
26,470 GBP2023-08-31
Vehicles
17,672 GBP2024-08-31
17,672 GBP2023-08-31
Office equipment
4,748 GBP2024-08-31
250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,470 GBP2024-08-31
44,392 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,105 GBP2024-08-31
17,816 GBP2023-08-31
Vehicles
17,672 GBP2024-08-31
17,672 GBP2023-08-31
Office equipment
803 GBP2024-08-31
37 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,580 GBP2024-08-31
35,525 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,709 GBP2023-09-01 ~ 2024-08-31
Office equipment
766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,945 GBP2024-08-31
8,654 GBP2023-08-31
Office equipment
3,945 GBP2024-08-31
213 GBP2023-08-31
Finished Goods/Goods for Resale
433,588 GBP2024-08-31
333,824 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,195 GBP2024-08-31
43,650 GBP2023-08-31
Other Debtors
Amounts falling due within one year
37,042 GBP2024-08-31
115,692 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,194 GBP2024-08-31
2,540 GBP2023-08-31
Debtors
Amounts falling due within one year
87,431 GBP2024-08-31
161,882 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,627 GBP2024-08-31
57,674 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,791 GBP2024-08-31
37,961 GBP2023-08-31
Other Creditors
Amounts falling due within one year
612 GBP2024-08-31
197 GBP2023-08-31
Net Deferred Tax Liability/Asset
2,222 GBP2024-08-31
Advances or credits given to directors
27,982 GBP2024-08-31
80,446 GBP2023-08-31
Advances or credits made to directors during the period
145,950 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
198,414 GBP2023-09-01 ~ 2024-08-31