Property, Plant & Equipment
22,508 GBP2024-08-31
30,570 GBP2023-08-31
Total Inventories
227,580 GBP2024-08-31
155,581 GBP2023-08-31
Debtors
134,362 GBP2024-08-31
83,745 GBP2023-08-31
Cash at bank and in hand
107,482 GBP2024-08-31
69,277 GBP2023-08-31
Current Assets
469,424 GBP2024-08-31
308,603 GBP2023-08-31
Creditors
Current
232,232 GBP2024-08-31
57,237 GBP2023-08-31
Net Current Assets/Liabilities
237,192 GBP2024-08-31
251,366 GBP2023-08-31
Total Assets Less Current Liabilities
259,700 GBP2024-08-31
281,936 GBP2023-08-31
Net Assets/Liabilities
238,393 GBP2024-08-31
239,796 GBP2023-08-31
Equity
Called up share capital
180 GBP2024-08-31
180 GBP2023-08-31
Retained earnings (accumulated losses)
238,213 GBP2024-08-31
239,616 GBP2023-08-31
Equity
238,393 GBP2024-08-31
239,796 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,742 GBP2024-08-31
1,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
22,508 GBP2024-08-31
30,570 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,660 GBP2024-08-31
Amounts falling due within one year, Current
77,107 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,702 GBP2024-08-31
Amounts falling due within one year, Current
6,638 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
134,362 GBP2024-08-31
Amounts falling due within one year, Current
83,745 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,817 GBP2024-08-31
8,817 GBP2023-08-31
Trade Creditors/Trade Payables
Current
182,939 GBP2024-08-31
11,809 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,806 GBP2024-08-31
23,106 GBP2023-08-31
Other Creditors
Current
4,670 GBP2024-08-31
3,505 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,347 GBP2024-08-31
16,164 GBP2023-08-31