Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
101,821 GBP2024-08-31
111,594 GBP2023-08-31
Fixed Assets
101,821 GBP2024-08-31
111,594 GBP2023-08-31
Total Inventories
1,400,868 GBP2024-08-31
1,613,237 GBP2023-08-31
Debtors
Current
35,894 GBP2024-08-31
25,117 GBP2023-08-31
Cash at bank and in hand
28,740 GBP2024-08-31
44,678 GBP2023-08-31
Current Assets
1,465,502 GBP2024-08-31
1,683,032 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-679,331 GBP2024-08-31
Net Current Assets/Liabilities
786,171 GBP2024-08-31
1,046,937 GBP2023-08-31
Total Assets Less Current Liabilities
887,992 GBP2024-08-31
1,158,531 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,457,515 GBP2024-08-31
Net Assets/Liabilities
-569,523 GBP2024-08-31
-533,269 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-569,533 GBP2024-08-31
-533,279 GBP2023-08-31
Equity
-569,523 GBP2024-08-31
-533,269 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,299 GBP2024-08-31
53,649 GBP2023-08-31
Motor vehicles
137,969 GBP2024-08-31
131,469 GBP2023-08-31
Furniture and fittings
158 GBP2024-08-31
158 GBP2023-08-31
Office equipment
5,674 GBP2024-08-31
4,894 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
193,100 GBP2024-08-31
190,170 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,980 GBP2023-08-31
Motor vehicles
21,790 GBP2023-08-31
Furniture and fittings
158 GBP2023-08-31
Office equipment
4,648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,576 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,377 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
33,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,849 GBP2024-08-31
Motor vehicles
49,167 GBP2024-08-31
Furniture and fittings
158 GBP2024-08-31
Office equipment
5,105 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,279 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
12,450 GBP2024-08-31
1,669 GBP2023-08-31
Motor vehicles
88,802 GBP2024-08-31
109,679 GBP2023-08-31
Office equipment
569 GBP2024-08-31
246 GBP2023-08-31
Other Debtors
Current
33,932 GBP2024-08-31
22,629 GBP2023-08-31
Prepayments/Accrued Income
Current
1,962 GBP2024-08-31
2,488 GBP2023-08-31
Bank Borrowings
Current
5,556 GBP2024-08-31
5,555 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,874 GBP2024-08-31
50,231 GBP2023-08-31
Taxation/Social Security Payable
Current
7,169 GBP2024-08-31
8,838 GBP2023-08-31
Other Creditors
Current
24,947 GBP2024-08-31
40,836 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
616,785 GBP2024-08-31
530,635 GBP2023-08-31
Creditors
Current
679,331 GBP2024-08-31
636,095 GBP2023-08-31
Bank Borrowings
Non-current
26,853 GBP2024-08-31
32,407 GBP2023-08-31
Creditors
Non-current
1,457,515 GBP2024-08-31
1,691,800 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2023-08-31
Between two and five year, Non-current
16,667 GBP2024-08-31
Non-current, Between two and five year
16,667 GBP2023-08-31
Total Borrowings
1,463,071 GBP2024-08-31
1,697,355 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-08-31
9 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31