Property, Plant & Equipment
19,219 GBP2024-08-31
25,626 GBP2023-08-31
Fixed Assets
19,219 GBP2024-08-31
25,626 GBP2023-08-31
Total Inventories
116,739 GBP2024-08-31
0 GBP2023-08-31
Debtors
43,719 GBP2024-08-31
55,610 GBP2023-08-31
Cash at bank and in hand
17,254 GBP2024-08-31
31,991 GBP2023-08-31
Current Assets
177,712 GBP2024-08-31
87,601 GBP2023-08-31
Net Current Assets/Liabilities
54,852 GBP2024-08-31
25,261 GBP2023-08-31
Total Assets Less Current Liabilities
74,071 GBP2024-08-31
50,887 GBP2023-08-31
Net Assets/Liabilities
41,798 GBP2024-08-31
21,780 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
41,598 GBP2024-08-31
21,580 GBP2023-08-31
Equity
41,798 GBP2024-08-31
21,780 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,716 GBP2024-08-31
53,716 GBP2023-08-31
Vehicles
11,250 GBP2024-08-31
11,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,966 GBP2024-08-31
64,966 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,905 GBP2024-08-31
29,967 GBP2023-08-31
Vehicles
9,842 GBP2024-08-31
9,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,747 GBP2024-08-31
39,340 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,938 GBP2023-09-01 ~ 2024-08-31
Vehicles
469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,811 GBP2024-08-31
23,749 GBP2023-08-31
Vehicles
1,408 GBP2024-08-31
1,877 GBP2023-08-31
Other types of inventories not specified separately
116,739 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
5,211 GBP2024-08-31
7,733 GBP2023-08-31
Other Debtors
38,508 GBP2024-08-31
47,877 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,690 GBP2024-08-31
9,856 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,657 GBP2024-08-31
17,591 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,258 GBP2024-08-31
1,814 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,552 GBP2024-08-31
16,065 GBP2023-08-31
Other Creditors
Amounts falling due within one year
94,703 GBP2024-08-31
17,014 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,273 GBP2024-08-31
29,107 GBP2023-08-31