Property, Plant & Equipment
5,234 GBP2024-08-30
7,020 GBP2023-08-30
Fixed Assets
5,234 GBP2024-08-30
7,020 GBP2023-08-30
Total Inventories
1,138,582 GBP2024-08-30
1,197,783 GBP2023-08-30
Debtors
275,025 GBP2024-08-30
175,000 GBP2023-08-30
Cash at bank and in hand
79,913 GBP2024-08-30
83,866 GBP2023-08-30
Current Assets
1,493,520 GBP2024-08-30
1,456,649 GBP2023-08-30
Net Current Assets/Liabilities
1,166,013 GBP2024-08-30
1,029,612 GBP2023-08-30
Total Assets Less Current Liabilities
1,171,247 GBP2024-08-30
1,036,632 GBP2023-08-30
Net Assets/Liabilities
1,171,247 GBP2024-08-30
1,036,632 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
1,171,246 GBP2024-08-30
1,036,631 GBP2023-08-30
Equity
1,171,247 GBP2024-08-30
1,036,632 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-08-31 ~ 2024-08-30
Average Number of Employees
32023-08-31 ~ 2024-08-30
32022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Vehicles
8,984 GBP2024-08-30
8,984 GBP2023-08-30
Tools/Equipment for furniture and fittings
5,770 GBP2024-08-30
5,770 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
14,754 GBP2024-08-30
14,754 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,142 GBP2024-08-30
5,194 GBP2023-08-30
Tools/Equipment for furniture and fittings
3,378 GBP2024-08-30
2,540 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,520 GBP2024-08-30
7,734 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
948 GBP2023-08-31 ~ 2024-08-30
Tools/Equipment for furniture and fittings
838 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Vehicles
2,842 GBP2024-08-30
3,790 GBP2023-08-30
Tools/Equipment for furniture and fittings
2,392 GBP2024-08-30
3,230 GBP2023-08-30
Raw materials and consumables
1,138,582 GBP2024-08-30
1,197,783 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
74,704 GBP2024-08-30
111,076 GBP2023-08-30
Other Creditors
Amounts falling due within one year
103,653 GBP2024-08-30
144,011 GBP2023-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-08-30
2,000 GBP2023-08-30