Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
51,976 GBP2024-08-31
60,532 GBP2023-08-31
Fixed Assets
51,977 GBP2024-08-31
60,533 GBP2023-08-31
Total Inventories
140,006 GBP2024-08-31
123,458 GBP2023-08-31
Debtors
3,230 GBP2024-08-31
7,683 GBP2023-08-31
Cash at bank and in hand
175,176 GBP2024-08-31
206,204 GBP2023-08-31
Current Assets
318,412 GBP2024-08-31
337,345 GBP2023-08-31
Net Current Assets/Liabilities
255,218 GBP2024-08-31
281,380 GBP2023-08-31
Total Assets Less Current Liabilities
307,195 GBP2024-08-31
341,913 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,595 GBP2024-08-31
Net Assets/Liabilities
303,930 GBP2024-08-31
341,318 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99,999 GBP2024-08-31
99,999 GBP2023-08-31
Intangible Assets
Other than goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,437 GBP2024-08-31
12,366 GBP2023-08-31
Plant and equipment
27,319 GBP2024-08-31
23,788 GBP2023-08-31
Motor vehicles
86,427 GBP2024-08-31
86,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,183 GBP2024-08-31
122,581 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,273 GBP2024-08-31
8,428 GBP2023-08-31
Plant and equipment
24,952 GBP2024-08-31
23,787 GBP2023-08-31
Motor vehicles
43,982 GBP2024-08-31
29,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,207 GBP2024-08-31
62,049 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
845 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,165 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,164 GBP2024-08-31
3,938 GBP2023-08-31
Plant and equipment
2,367 GBP2024-08-31
1 GBP2023-08-31
Motor vehicles
42,445 GBP2024-08-31
56,593 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
212 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,230 GBP2024-08-31
7,471 GBP2023-08-31
Debtors
Amounts falling due within one year
3,230 GBP2024-08-31
7,683 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,488 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,407 GBP2024-08-31
17,175 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,552 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
48,235 GBP2024-08-31
37,302 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31