Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,180 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,308 GBP2024-08-31
12,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
12,872 GBP2024-08-31
19,308 GBP2023-08-31
Property, Plant & Equipment
12,872 GBP2024-08-31
19,308 GBP2023-08-31
Total Inventories
299,930 GBP2024-08-31
300,050 GBP2023-08-31
Cash at bank and in hand
4,488 GBP2024-08-31
878 GBP2023-08-31
Current Assets
304,418 GBP2024-08-31
300,928 GBP2023-08-31
Creditors
Amounts falling due within one year
137,093 GBP2024-08-31
137,828 GBP2023-08-31
Net Current Assets/Liabilities
167,325 GBP2024-08-31
163,100 GBP2023-08-31
Total Assets Less Current Liabilities
180,197 GBP2024-08-31
182,408 GBP2023-08-31
Creditors
Amounts falling due after one year
152,514 GBP2024-08-31
159,837 GBP2023-08-31
Net Assets/Liabilities
27,683 GBP2024-08-31
22,571 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
27,583 GBP2024-08-31
22,471 GBP2023-08-31
Equity
27,683 GBP2024-08-31
22,571 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
32,180 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,308 GBP2024-08-31
12,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2023-09-01 ~ 2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,718 GBP2024-08-31
6,245 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,862 GBP2024-08-31
39,994 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,483 GBP2024-08-31
17,397 GBP2023-08-31
Other Creditors
Amounts falling due within one year
29,030 GBP2024-08-31
74,192 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,016 GBP2024-08-31
24,553 GBP2023-08-31
Other Creditors
Amounts falling due after one year
124,498 GBP2024-08-31
135,284 GBP2023-08-31