Property, Plant & Equipment
81,713 GBP2024-08-31
120,336 GBP2023-08-31
Fixed Assets
81,713 GBP2024-08-31
120,336 GBP2023-08-31
Total Inventories
1,551,186 GBP2024-08-31
1,822,050 GBP2023-08-31
Debtors
37,968 GBP2024-08-31
13,080 GBP2023-08-31
Cash at bank and in hand
309,508 GBP2024-08-31
170,588 GBP2023-08-31
Current Assets
1,898,662 GBP2024-08-31
2,005,718 GBP2023-08-31
Net Current Assets/Liabilities
1,320,536 GBP2024-08-31
1,493,300 GBP2023-08-31
Total Assets Less Current Liabilities
1,402,249 GBP2024-08-31
1,613,636 GBP2023-08-31
Net Assets/Liabilities
1,022,171 GBP2024-08-31
919,090 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
1,022,151 GBP2024-08-31
919,070 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,053 GBP2024-08-31
67,180 GBP2023-08-31
Motor vehicles
105,341 GBP2024-08-31
133,341 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,394 GBP2024-08-31
200,521 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,975 GBP2024-08-31
30,181 GBP2023-08-31
Motor vehicles
48,706 GBP2024-08-31
50,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,681 GBP2024-08-31
80,185 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,794 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,078 GBP2024-08-31
36,999 GBP2023-08-31
Motor vehicles
56,635 GBP2024-08-31
83,337 GBP2023-08-31
Other types of inventories not specified separately
846,121 GBP2024-08-31
1,002,050 GBP2023-08-31
Value of work in progress
705,065 GBP2024-08-31
820,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,960 GBP2024-08-31
11,577 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,876 GBP2024-08-31
40,367 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,785 GBP2024-08-31
31,603 GBP2023-08-31