Property, Plant & Equipment
5,884 GBP2024-08-31
7,357 GBP2023-08-31
Total Inventories
35,250 GBP2024-08-31
35,250 GBP2023-08-31
Debtors
1,458 GBP2024-08-31
1,351 GBP2023-08-31
Cash at bank and in hand
6,321 GBP2024-08-31
4,942 GBP2023-08-31
Current Assets
43,029 GBP2024-08-31
41,543 GBP2023-08-31
Net Current Assets/Liabilities
-49,577 GBP2024-08-31
-35,774 GBP2023-08-31
Total Assets Less Current Liabilities
-43,693 GBP2024-08-31
-28,417 GBP2023-08-31
Creditors
Amounts falling due after one year
-40,929 GBP2024-08-31
-41,814 GBP2023-08-31
Net Assets/Liabilities
-84,622 GBP2024-08-31
-70,231 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,799 GBP2024-08-31
15,799 GBP2023-08-31
Furniture and fittings
4,425 GBP2024-08-31
4,425 GBP2023-08-31
Computers
349 GBP2024-08-31
349 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,573 GBP2024-08-31
20,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,073 GBP2024-08-31
9,891 GBP2023-08-31
Furniture and fittings
3,488 GBP2024-08-31
3,253 GBP2023-08-31
Computers
128 GBP2024-08-31
72 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,689 GBP2024-08-31
13,216 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,182 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
235 GBP2023-09-01 ~ 2024-08-31
Computers
56 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,726 GBP2024-08-31
5,908 GBP2023-08-31
Furniture and fittings
937 GBP2024-08-31
1,172 GBP2023-08-31
Computers
221 GBP2024-08-31
277 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,458 GBP2024-08-31
1,351 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32 GBP2024-08-31
321 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,641 GBP2024-08-31
3,257 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
88,536 GBP2024-08-31
72,342 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,397 GBP2024-08-31
1,397 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
40,929 GBP2024-08-31
41,814 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31