Property, Plant & Equipment
31,816 GBP2024-08-31
49,973 GBP2023-08-31
Fixed Assets
31,816 GBP2024-08-31
49,973 GBP2023-08-31
Total Inventories
85,000 GBP2024-08-31
85,000 GBP2023-08-31
Debtors
129,367 GBP2024-08-31
104,915 GBP2023-08-31
Cash at bank and in hand
34,627 GBP2024-08-31
27,584 GBP2023-08-31
Current Assets
248,994 GBP2024-08-31
217,499 GBP2023-08-31
Net Current Assets/Liabilities
137,884 GBP2024-08-31
173,868 GBP2023-08-31
Total Assets Less Current Liabilities
169,700 GBP2024-08-31
223,841 GBP2023-08-31
Net Assets/Liabilities
54,035 GBP2024-08-31
36,893 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
53,935 GBP2024-08-31
36,793 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,506 GBP2023-08-31
Plant and equipment
51,782 GBP2024-08-31
51,782 GBP2023-08-31
Motor vehicles
34,695 GBP2024-08-31
34,695 GBP2023-08-31
Furniture and fittings
51,718 GBP2024-08-31
51,718 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
151,701 GBP2024-08-31
151,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,506 GBP2023-08-31
Plant and equipment
43,143 GBP2024-08-31
31,925 GBP2023-08-31
Motor vehicles
11,518 GBP2024-08-31
4,579 GBP2023-08-31
Furniture and fittings
51,718 GBP2024-08-31
51,718 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,885 GBP2024-08-31
101,728 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,218 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,639 GBP2024-08-31
19,857 GBP2023-08-31
Motor vehicles
23,177 GBP2024-08-31
30,116 GBP2023-08-31
Finished Goods
85,000 GBP2024-08-31
85,000 GBP2023-08-31
Other Debtors
Current
60,000 GBP2024-08-31
70,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
69,367 GBP2024-08-31
34,915 GBP2023-08-31
Other Remaining Borrowings
Current
6,112 GBP2024-08-31
9,345 GBP2023-08-31
Corporation Tax Payable
Current
17,783 GBP2024-08-31
14,663 GBP2023-08-31
Amounts owed to directors
Current
87,215 GBP2024-08-31
19,623 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
92,790 GBP2024-08-31
146,859 GBP2023-08-31