Property, Plant & Equipment
96,543 GBP2023-12-31
42,807 GBP2022-08-31
Total Inventories
2,407,418 GBP2023-12-31
2,432,418 GBP2022-08-31
Debtors
15,000 GBP2023-12-31
22,060 GBP2022-08-31
Cash at bank and in hand
124,238 GBP2023-12-31
131,571 GBP2022-08-31
Current Assets
2,546,656 GBP2023-12-31
2,586,049 GBP2022-08-31
Net Current Assets/Liabilities
1,759,566 GBP2023-12-31
1,552,848 GBP2022-08-31
Total Assets Less Current Liabilities
1,856,109 GBP2023-12-31
1,595,655 GBP2022-08-31
Net Assets/Liabilities
418,021 GBP2023-12-31
363,095 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
418,020 GBP2023-12-31
363,094 GBP2022-08-31
Equity
418,021 GBP2023-12-31
363,095 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-12-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,377 GBP2023-12-31
77,148 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
154,377 GBP2023-12-31
77,148 GBP2022-08-31
Vehicles
72,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,948 GBP2023-12-31
34,341 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,834 GBP2023-12-31
34,341 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,607 GBP2022-09-01 ~ 2023-12-31
Vehicles
13,886 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,493 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,886 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
38,429 GBP2023-12-31
42,807 GBP2022-08-31
Vehicles
58,114 GBP2023-12-31
Trade Debtors/Trade Receivables
7,060 GBP2022-08-31
Other Debtors
15,000 GBP2023-12-31
15,000 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
43,830 GBP2023-12-31
37,844 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,978 GBP2023-12-31
646,686 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
108,137 GBP2023-12-31
120,575 GBP2022-08-31
Other Creditors
Amounts falling due within one year
223,145 GBP2023-12-31
228,096 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
239,518 GBP2023-12-31
200,428 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,247 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,134,781 GBP2023-12-31
1,032,132 GBP2022-08-31