Property, Plant & Equipment
28,811 GBP2024-08-31
7,642 GBP2023-08-31
Total Inventories
1,762,339 GBP2024-08-31
979,261 GBP2023-08-31
Debtors
16,454 GBP2024-08-31
35,347 GBP2023-08-31
Cash at bank and in hand
21,385 GBP2024-08-31
104,017 GBP2023-08-31
Current Assets
1,800,178 GBP2024-08-31
1,118,625 GBP2023-08-31
Creditors
Current
1,821,568 GBP2024-08-31
812,295 GBP2023-08-31
Net Current Assets/Liabilities
-21,390 GBP2024-08-31
306,330 GBP2023-08-31
Total Assets Less Current Liabilities
7,421 GBP2024-08-31
313,972 GBP2023-08-31
Net Assets/Liabilities
-15,616 GBP2024-08-31
294,561 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-15,618 GBP2024-08-31
294,559 GBP2023-08-31
Equity
-15,616 GBP2024-08-31
294,561 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,249 GBP2024-08-31
18,934 GBP2023-08-31
Motor vehicles
48,101 GBP2024-08-31
38,776 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,350 GBP2024-08-31
57,710 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,258 GBP2024-08-31
11,292 GBP2023-08-31
Motor vehicles
26,281 GBP2024-08-31
38,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,539 GBP2024-08-31
50,068 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,991 GBP2024-08-31
7,642 GBP2023-08-31
Motor vehicles
21,820 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,047 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,454 GBP2024-08-31
31,300 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
16,454 GBP2024-08-31
35,347 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,592,835 GBP2024-08-31
562,085 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,603 GBP2024-08-31
2,150 GBP2023-08-31
Other Taxation & Social Security Payable
Current
190,663 GBP2024-08-31
218,560 GBP2023-08-31
Other Creditors
Current
29,800 GBP2024-08-31
29,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,333 GBP2024-08-31
Total Borrowings
Secured
1,597,835 GBP2024-08-31
552,085 GBP2023-08-31