Property, Plant & Equipment
1,269 GBP2024-08-31
1,692 GBP2023-08-31
Total Inventories
7,839 GBP2024-08-31
8,944 GBP2023-08-31
Cash at bank and in hand
875 GBP2023-08-31
Current Assets
7,839 GBP2024-08-31
9,819 GBP2023-08-31
Net Current Assets/Liabilities
-51,901 GBP2024-08-31
-55,973 GBP2023-08-31
Total Assets Less Current Liabilities
-50,632 GBP2024-08-31
-54,281 GBP2023-08-31
Creditors
Amounts falling due after one year
-59,218 GBP2024-08-31
-72,261 GBP2023-08-31
Net Assets/Liabilities
-109,850 GBP2024-08-31
-126,542 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-109,950 GBP2024-08-31
-126,642 GBP2023-08-31
Equity
-109,850 GBP2024-08-31
-126,542 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,000 GBP2024-08-31
41,000 GBP2023-08-31
Vehicles
3,956 GBP2024-08-31
3,956 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,956 GBP2024-08-31
44,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,836 GBP2024-08-31
39,448 GBP2023-08-31
Vehicles
3,851 GBP2024-08-31
3,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,687 GBP2024-08-31
43,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2023-09-01 ~ 2024-08-31
Vehicles
35 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,164 GBP2024-08-31
1,552 GBP2023-08-31
Vehicles
105 GBP2024-08-31
140 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
50,842 GBP2024-08-31
15,429 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,848 GBP2024-08-31
2,556 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
782 GBP2024-08-31
56 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
59,218 GBP2024-08-31
72,261 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,000 GBP2024-08-31
12,000 GBP2023-08-31