Average Number of Employees
52023-08-31 ~ 2024-08-30
52022-08-31 ~ 2023-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,632 GBP2024-08-30
6,549 GBP2023-08-30
Property, Plant & Equipment
93,456 GBP2024-08-30
104,818 GBP2023-08-30
Total Inventories
664,278 GBP2024-08-30
878,809 GBP2023-08-30
Debtors
5,818 GBP2024-08-30
17,769 GBP2023-08-30
Cash at bank and in hand
335,685 GBP2024-08-30
143,256 GBP2023-08-30
Current Assets
1,005,781 GBP2024-08-30
1,039,834 GBP2023-08-30
Net Current Assets/Liabilities
887,939 GBP2024-08-30
804,335 GBP2023-08-30
Total Assets Less Current Liabilities
981,395 GBP2024-08-30
909,153 GBP2023-08-30
Creditors
Amounts falling due after one year
-7,500 GBP2024-08-30
-17,500 GBP2023-08-30
Net Assets/Liabilities
967,263 GBP2024-08-30
885,104 GBP2023-08-30
Equity
Called up share capital
22 GBP2024-08-30
12 GBP2023-08-30
Retained earnings (accumulated losses)
967,241 GBP2024-08-30
885,092 GBP2023-08-30
Equity
967,263 GBP2024-08-30
885,104 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-31 ~ 2024-08-30
Furniture and fittings
20.002023-08-31 ~ 2024-08-30
Motor vehicles
20.002023-08-31 ~ 2024-08-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83 GBP2023-08-31 ~ 2024-08-30
1,473 GBP2022-08-31 ~ 2023-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,908 GBP2023-08-31 ~ 2024-08-30
44,717 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,341 GBP2024-08-30
118,341 GBP2023-08-30
Furniture and fittings
2,490 GBP2024-08-30
990 GBP2023-08-30
Motor vehicles
90,117 GBP2024-08-30
79,617 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
213,504 GBP2024-08-30
201,504 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,706 GBP2024-08-30
66,298 GBP2023-08-30
Furniture and fittings
1,157 GBP2024-08-30
824 GBP2023-08-30
Motor vehicles
40,953 GBP2024-08-30
28,662 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,048 GBP2024-08-30
96,686 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,408 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
333 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
12,291 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,362 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
41,635 GBP2024-08-30
52,043 GBP2023-08-30
Furniture and fittings
1,333 GBP2024-08-30
166 GBP2023-08-30
Motor vehicles
49,164 GBP2024-08-30
50,955 GBP2023-08-30
Trade Debtors/Trade Receivables
1,000 GBP2024-08-30
17,769 GBP2023-08-30
Other Debtors
4,818 GBP2024-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-30
10,000 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,779 GBP2024-08-30
55,686 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
40,805 GBP2024-08-30
124,038 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,857 GBP2024-08-30
37,353 GBP2023-08-30
Other Creditors
Amounts falling due within one year
11,401 GBP2024-08-30
8,422 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-30
17,500 GBP2023-08-30
Deferred Tax Liabilities
6,632 GBP2024-08-30
6,549 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
1 shares2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-30
10 shares2023-08-30
Par Value of Share
Class 2 ordinary share
1 shares2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-30
1 shares2023-08-30
Par Value of Share
Class 3 ordinary share
1 shares2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-30
1 shares2023-08-30