Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment
69,474 GBP2024-08-31
110,058 GBP2023-08-31
Total Inventories
225,985 GBP2024-08-31
255,221 GBP2023-08-31
Debtors
46,364 GBP2024-08-31
32,836 GBP2023-08-31
Cash at bank and in hand
8,630 GBP2023-08-31
Current Assets
272,349 GBP2024-08-31
296,687 GBP2023-08-31
Creditors
Amounts falling due within one year
220,495 GBP2024-08-31
233,758 GBP2023-08-31
Net Current Assets/Liabilities
51,854 GBP2024-08-31
62,929 GBP2023-08-31
Total Assets Less Current Liabilities
121,328 GBP2024-08-31
172,987 GBP2023-08-31
Creditors
Amounts falling due after one year
108,571 GBP2024-08-31
111,803 GBP2023-08-31
Net Assets/Liabilities
12,757 GBP2024-08-31
61,184 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
12,707 GBP2024-08-31
61,134 GBP2023-08-31
Equity
12,757 GBP2024-08-31
61,184 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Motor vehicles
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,649 GBP2024-08-31
59,149 GBP2023-08-31
Motor vehicles
62,995 GBP2024-08-31
62,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,553 GBP2024-08-31
135,593 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-42,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,948 GBP2024-08-31
18,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,079 GBP2024-08-31
25,535 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,300 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
8,701 GBP2024-08-31
40,937 GBP2023-08-31
Motor vehicles
56,695 GBP2024-08-31
62,995 GBP2023-08-31
Trade Debtors/Trade Receivables
5,265 GBP2024-08-31
1,032 GBP2023-08-31
Other Debtors
41,099 GBP2024-08-31
31,804 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,704 GBP2024-08-31
4,471 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,341 GBP2024-08-31
182,666 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
5,294 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,979 GBP2024-08-31
21,327 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,471 GBP2024-08-31
20,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,958 GBP2024-08-31
66,015 GBP2023-08-31
Other Creditors
Amounts falling due after one year
39,613 GBP2024-08-31
45,788 GBP2023-08-31