Property, Plant & Equipment
11,460 GBP2024-08-31
14,324 GBP2023-08-31
Total Inventories
59,993 GBP2024-08-31
49,252 GBP2023-08-31
Debtors
4,158 GBP2024-08-31
Cash at bank and in hand
8,438 GBP2024-08-31
28,485 GBP2023-08-31
Current Assets
72,589 GBP2024-08-31
77,737 GBP2023-08-31
Net Current Assets/Liabilities
64,127 GBP2024-08-31
68,942 GBP2023-08-31
Total Assets Less Current Liabilities
75,587 GBP2024-08-31
83,266 GBP2023-08-31
Net Assets/Liabilities
64 GBP2024-08-31
2,942 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Motor vehicles
16,161 GBP2024-08-31
16,161 GBP2023-08-31
Furniture and fittings
1,915 GBP2024-08-31
1,915 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,076 GBP2024-08-31
21,076 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-25,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080 GBP2024-08-31
600 GBP2023-08-31
Motor vehicles
7,179 GBP2024-08-31
4,940 GBP2023-08-31
Furniture and fittings
1,357 GBP2024-08-31
1,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,616 GBP2024-08-31
6,752 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,239 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,920 GBP2024-08-31
2,400 GBP2023-08-31
Motor vehicles
8,982 GBP2024-08-31
11,221 GBP2023-08-31
Furniture and fittings
558 GBP2024-08-31
703 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,658 GBP2024-08-31
Amounts falling due after one year
1,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,459 GBP2024-08-31
4,085 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
876 GBP2024-08-31
926 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,127 GBP2024-08-31
3,784 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,331 GBP2024-08-31
17,294 GBP2023-08-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
11,192 GBP2024-08-31
13,030 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31