Property, Plant & Equipment
8,653 GBP2024-08-31
14,854 GBP2023-08-31
Fixed Assets
8,653 GBP2024-08-31
14,854 GBP2023-08-31
Total Inventories
19,644 GBP2024-08-31
14,899 GBP2023-08-31
Trade Debtors/Trade Receivables
39,973 GBP2024-08-31
23,944 GBP2023-08-31
Cash at bank and in hand
24,377 GBP2024-08-31
10,001 GBP2023-08-31
Current Assets
83,994 GBP2024-08-31
48,844 GBP2023-08-31
Net Current Assets/Liabilities
45,686 GBP2024-08-31
Total Assets Less Current Liabilities
54,339 GBP2024-08-31
21,986 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,917 GBP2024-08-31
-18,683 GBP2023-08-31
Net Assets/Liabilities
45,422 GBP2024-08-31
3,303 GBP2023-08-31
Equity
Called up share capital
14,540 GBP2024-08-31
14,540 GBP2023-08-31
Retained earnings (accumulated losses)
30,882 GBP2024-08-31
-11,237 GBP2023-08-31
Equity
45,422 GBP2024-08-31
3,303 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,038 GBP2024-08-31
33,282 GBP2023-08-31
Motor cars
17,306 GBP2024-08-31
26,550 GBP2023-08-31
Plant and equipment
6,732 GBP2024-08-31
6,732 GBP2023-08-31
Property, Plant & Equipment - Disposals
-9,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,385 GBP2024-08-31
18,428 GBP2023-08-31
Motor cars
8,653 GBP2024-08-31
11,696 GBP2023-08-31
Plant and equipment
6,732 GBP2024-08-31
6,732 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
8,653 GBP2024-08-31
14,854 GBP2023-08-31
Finished Goods/Goods for Resale
19,644 GBP2024-08-31
14,899 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,884 GBP2024-08-31
18,892 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,089 GBP2024-08-31
900 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,152 GBP2023-08-31
Debtors
Amounts falling due within one year
39,973 GBP2024-08-31
23,944 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,700 GBP2024-08-31
17,609 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,188 GBP2024-08-31
10,255 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,379 GBP2024-08-31
9,351 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
41 GBP2024-08-31
1,808 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,689 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31