Property, Plant & Equipment
25,700 GBP2024-08-31
1,883 GBP2023-08-31
Total Inventories
480,200 GBP2024-08-31
426,846 GBP2023-08-31
Debtors
366,799 GBP2024-08-31
570,945 GBP2023-08-31
Cash at bank and in hand
24,749 GBP2024-08-31
23,776 GBP2023-08-31
Current Assets
871,748 GBP2024-08-31
1,021,567 GBP2023-08-31
Net Current Assets/Liabilities
206,520 GBP2024-08-31
312,536 GBP2023-08-31
Total Assets Less Current Liabilities
232,220 GBP2024-08-31
314,419 GBP2023-08-31
Creditors
Amounts falling due after one year
-124,820 GBP2024-08-31
-171,126 GBP2023-08-31
Net Assets/Liabilities
107,400 GBP2024-08-31
143,293 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
107,300 GBP2024-08-31
143,193 GBP2023-08-31
Equity
107,400 GBP2024-08-31
143,293 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,543 GBP2024-08-31
5,543 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,223 GBP2024-08-31
5,543 GBP2023-08-31
Vehicles
30,680 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,387 GBP2024-08-31
3,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,523 GBP2024-08-31
3,660 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,136 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,156 GBP2024-08-31
1,883 GBP2023-08-31
Vehicles
24,544 GBP2024-08-31
Trade Debtors/Trade Receivables
348,576 GBP2024-08-31
336,562 GBP2023-08-31
Other Debtors
18,223 GBP2024-08-31
234,383 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
51,373 GBP2024-08-31
27,406 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
377,086 GBP2024-08-31
457,274 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
145,542 GBP2024-08-31
185,177 GBP2023-08-31
Other Creditors
Amounts falling due within one year
91,227 GBP2024-08-31
39,174 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
124,820 GBP2024-08-31
171,126 GBP2023-08-31