Property, Plant & Equipment
115,947 GBP2024-08-31
145,298 GBP2023-08-31
Total Inventories
196,000 GBP2024-08-31
175,000 GBP2023-08-31
Debtors
203,374 GBP2024-08-31
192,681 GBP2023-08-31
Current Assets
399,374 GBP2024-08-31
367,681 GBP2023-08-31
Creditors
Current
480,253 GBP2024-08-31
395,036 GBP2023-08-31
Net Current Assets/Liabilities
-80,879 GBP2024-08-31
-27,355 GBP2023-08-31
Total Assets Less Current Liabilities
35,068 GBP2024-08-31
117,943 GBP2023-08-31
Creditors
Non-current
138,984 GBP2024-08-31
70,798 GBP2023-08-31
Net Assets/Liabilities
-103,916 GBP2024-08-31
47,145 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-104,016 GBP2024-08-31
47,045 GBP2023-08-31
Equity
-103,916 GBP2024-08-31
47,145 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,370 GBP2023-08-31
Plant and equipment
8,235 GBP2024-08-31
7,701 GBP2023-08-31
Motor vehicles
102,050 GBP2024-08-31
119,319 GBP2023-08-31
Computers
10,074 GBP2024-08-31
10,074 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,729 GBP2024-08-31
222,464 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,537 GBP2023-08-31
Plant and equipment
4,460 GBP2024-08-31
3,202 GBP2023-08-31
Motor vehicles
62,804 GBP2024-08-31
61,527 GBP2023-08-31
Computers
5,444 GBP2024-08-31
3,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,782 GBP2024-08-31
77,166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,082 GBP2023-09-01 ~ 2024-08-31
Computers
1,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,775 GBP2024-08-31
4,499 GBP2023-08-31
Motor vehicles
39,246 GBP2024-08-31
57,792 GBP2023-08-31
Computers
4,630 GBP2024-08-31
6,174 GBP2023-08-31
Finished Goods
196,000 GBP2024-08-31
175,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
167,879 GBP2024-08-31
156,276 GBP2023-08-31
Other Debtors
Current
8,777 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
16,419 GBP2024-08-31
13,068 GBP2023-08-31
Prepayments
Current
2,413 GBP2024-08-31
4,982 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
197,524 GBP2024-08-31
186,831 GBP2023-08-31
Other Debtors
Non-current
5,850 GBP2024-08-31
5,850 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,410 GBP2024-08-31
35,644 GBP2023-08-31
Other Remaining Borrowings
Current
126,278 GBP2024-08-31
72,088 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,870 GBP2024-08-31
21,538 GBP2023-08-31
Trade Creditors/Trade Payables
Current
193,146 GBP2024-08-31
229,225 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,969 GBP2024-08-31
12,142 GBP2023-08-31
Other Creditors
Current
41,437 GBP2024-08-31
6,821 GBP2023-08-31
Accrued Liabilities
Current
760 GBP2024-08-31
7,692 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-08-31
12,000 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
20,561 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,206 GBP2024-08-31
29,237 GBP2023-08-31
Bank Overdrafts
Secured
14,410 GBP2024-08-31
23,644 GBP2023-08-31
Total Borrowings
Secured
46,486 GBP2024-08-31
74,419 GBP2023-08-31