Property, Plant & Equipment
45,883 GBP2024-08-31
39,256 GBP2023-08-31
Fixed Assets
45,883 GBP2024-08-31
39,256 GBP2023-08-31
Total Inventories
333,075 GBP2024-08-31
200,025 GBP2023-08-31
Debtors
11,574 GBP2024-08-31
59,969 GBP2023-08-31
Cash at bank and in hand
52,001 GBP2024-08-31
79,608 GBP2023-08-31
Current Assets
396,650 GBP2024-08-31
339,602 GBP2023-08-31
Creditors
Current
144,176 GBP2024-08-31
78,249 GBP2023-08-31
Net Current Assets/Liabilities
252,474 GBP2024-08-31
261,353 GBP2023-08-31
Total Assets Less Current Liabilities
298,357 GBP2024-08-31
300,609 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
283,782 GBP2024-08-31
276,461 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
283,772 GBP2024-08-31
276,451 GBP2023-08-31
Equity
283,782 GBP2024-08-31
276,461 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,302 GBP2024-08-31
63,468 GBP2023-08-31
Furniture and fittings
1,096 GBP2024-08-31
1,096 GBP2023-08-31
Motor vehicles
26,350 GBP2024-08-31
21,000 GBP2023-08-31
Computers
2,931 GBP2024-08-31
2,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,679 GBP2024-08-31
87,704 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,212 GBP2024-08-31
32,495 GBP2023-08-31
Furniture and fittings
285 GBP2024-08-31
99 GBP2023-08-31
Motor vehicles
13,474 GBP2024-08-31
14,990 GBP2023-08-31
Computers
1,825 GBP2024-08-31
864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,796 GBP2024-08-31
48,448 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,634 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
186 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,614 GBP2023-09-01 ~ 2024-08-31
Computers
961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,917 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,090 GBP2024-08-31
30,973 GBP2023-08-31
Furniture and fittings
811 GBP2024-08-31
997 GBP2023-08-31
Motor vehicles
12,876 GBP2024-08-31
6,010 GBP2023-08-31
Computers
1,106 GBP2024-08-31
1,276 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,673 GBP2024-08-31
Current, Amounts falling due within one year
46,306 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,901 GBP2024-08-31
Current, Amounts falling due within one year
13,663 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,574 GBP2024-08-31
Current, Amounts falling due within one year
59,969 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,474 GBP2024-08-31
44,161 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,043 GBP2024-08-31
21,578 GBP2023-08-31
Other Creditors
Current
2,659 GBP2024-08-31
2,510 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31