Property, Plant & Equipment
6,242 GBP2024-08-31
7,802 GBP2023-08-31
Fixed Assets
6,242 GBP2024-08-31
7,802 GBP2023-08-31
Total Inventories
76,444 GBP2024-08-31
75,036 GBP2023-08-31
Cash at bank and in hand
2,146 GBP2024-08-31
Current Assets
78,590 GBP2024-08-31
75,036 GBP2023-08-31
Net Current Assets/Liabilities
57,390 GBP2024-08-31
55,971 GBP2023-08-31
Total Assets Less Current Liabilities
63,632 GBP2024-08-31
63,773 GBP2023-08-31
Net Assets/Liabilities
44,070 GBP2024-08-31
43,620 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
44,069 GBP2024-08-31
43,619 GBP2023-08-31
Equity
44,070 GBP2024-08-31
43,620 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,595 GBP2024-08-31
2,595 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,071 GBP2024-08-31
2,071 GBP2023-08-31
Office equipment
2,159 GBP2024-08-31
2,159 GBP2023-08-31
Vehicles
977 GBP2024-08-31
977 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,802 GBP2024-08-31
7,802 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
414 GBP2024-08-31
0 GBP2023-08-31
Office equipment
432 GBP2024-08-31
0 GBP2023-08-31
Vehicles
195 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
414 GBP2023-09-01 ~ 2024-08-31
Office equipment
432 GBP2023-09-01 ~ 2024-08-31
Vehicles
195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,076 GBP2024-08-31
2,595 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,657 GBP2024-08-31
2,071 GBP2023-08-31
Office equipment
1,727 GBP2024-08-31
2,159 GBP2023-08-31
Vehicles
782 GBP2024-08-31
977 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,568 GBP2024-08-31
6,345 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,632 GBP2024-08-31
12,720 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,562 GBP2024-08-31
20,153 GBP2023-08-31