Property, Plant & Equipment
9,827 GBP2024-08-31
10,814 GBP2023-08-31
Total Inventories
53,025 GBP2024-08-31
57,500 GBP2023-08-31
Debtors
2,802 GBP2024-08-31
2,692 GBP2023-08-31
Cash at bank and in hand
31,900 GBP2024-08-31
45,083 GBP2023-08-31
Current Assets
87,727 GBP2024-08-31
105,275 GBP2023-08-31
Net Current Assets/Liabilities
-95,549 GBP2024-08-31
-91,214 GBP2023-08-31
Total Assets Less Current Liabilities
-85,722 GBP2024-08-31
-80,400 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,102 GBP2024-08-31
-28,110 GBP2023-08-31
Net Assets/Liabilities
-103,824 GBP2024-08-31
-108,510 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-103,924 GBP2024-08-31
-108,610 GBP2023-08-31
Equity
-103,824 GBP2024-08-31
-108,510 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,035 GBP2024-08-31
14,035 GBP2023-08-31
Vehicles
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,035 GBP2024-08-31
32,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,208 GBP2024-08-31
3,221 GBP2023-08-31
Vehicles
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,208 GBP2024-08-31
21,221 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,827 GBP2024-08-31
10,814 GBP2023-08-31
Trade Debtors/Trade Receivables
2,802 GBP2024-08-31
2,692 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
93,554 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,420 GBP2024-08-31
3,241 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,502 GBP2024-08-31
1,584 GBP2023-08-31
Other Creditors
Amounts falling due within one year
95,354 GBP2024-08-31
98,110 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,102 GBP2024-08-31
28,110 GBP2023-08-31