Property, Plant & Equipment
81,006 GBP2024-08-31
30,462 GBP2023-08-31
Fixed Assets
81,006 GBP2024-08-31
30,462 GBP2023-08-31
Total Inventories
950,130 GBP2024-08-31
928,331 GBP2023-08-31
Debtors
5,555 GBP2024-08-31
4,633 GBP2023-08-31
Cash at bank and in hand
905,941 GBP2024-08-31
756,959 GBP2023-08-31
Current Assets
1,861,626 GBP2024-08-31
1,689,923 GBP2023-08-31
Net Current Assets/Liabilities
1,676,155 GBP2024-08-31
1,623,829 GBP2023-08-31
Total Assets Less Current Liabilities
1,757,161 GBP2024-08-31
1,654,291 GBP2023-08-31
Net Assets/Liabilities
1,747,100 GBP2024-08-31
1,650,025 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Share premium
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,736,100 GBP2024-08-31
1,639,025 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,560 GBP2024-08-31
18,560 GBP2023-08-31
Motor vehicles
98,284 GBP2024-08-31
69,134 GBP2023-08-31
Furniture and fittings
68,529 GBP2024-08-31
67,349 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
185,373 GBP2024-08-31
155,043 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-60,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,560 GBP2024-08-31
18,560 GBP2023-08-31
Motor vehicles
28,149 GBP2024-08-31
51,989 GBP2023-08-31
Furniture and fittings
57,658 GBP2024-08-31
54,032 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,367 GBP2024-08-31
124,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,581 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
70,135 GBP2024-08-31
17,145 GBP2023-08-31
Furniture and fittings
10,871 GBP2024-08-31
13,317 GBP2023-08-31
Other types of inventories not specified separately
950,130 GBP2024-08-31
928,331 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,409 GBP2024-08-31
Other Taxation & Social Security Payable
Current
111,012 GBP2024-08-31
35,969 GBP2023-08-31