Intangible Assets
4,000 GBP2024-08-31
4,800 GBP2023-08-31
Property, Plant & Equipment
969,795 GBP2024-08-31
419,225 GBP2023-08-31
Fixed Assets
973,795 GBP2024-08-31
424,025 GBP2023-08-31
Total Inventories
152,399 GBP2024-08-31
167,115 GBP2023-08-31
Debtors
350,550 GBP2024-08-31
161,887 GBP2023-08-31
Cash at bank and in hand
85,788 GBP2024-08-31
29,986 GBP2023-08-31
Current Assets
588,737 GBP2024-08-31
358,988 GBP2023-08-31
Creditors
Current
1,018,490 GBP2024-08-31
381,392 GBP2023-08-31
Net Current Assets/Liabilities
-429,753 GBP2024-08-31
-22,404 GBP2023-08-31
Total Assets Less Current Liabilities
544,042 GBP2024-08-31
401,621 GBP2023-08-31
Net Assets/Liabilities
452,870 GBP2024-08-31
277,261 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
452,867 GBP2024-08-31
277,258 GBP2023-08-31
Equity
452,870 GBP2024-08-31
277,261 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2024-08-31
3,200 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
4,000 GBP2024-08-31
4,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,414 GBP2024-08-31
72,176 GBP2023-08-31
Plant and equipment
530,787 GBP2024-08-31
553,761 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,699 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,454 GBP2024-08-31
24,499 GBP2023-08-31
Plant and equipment
241,041 GBP2024-08-31
213,310 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,973 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
442 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
40,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,973 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
654,726 GBP2024-08-31
Improvements to leasehold property
2,960 GBP2024-08-31
47,677 GBP2023-08-31
Plant and equipment
289,746 GBP2024-08-31
340,451 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,407 GBP2024-08-31
34,107 GBP2023-08-31
Computers
2,624 GBP2024-08-31
2,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,243,931 GBP2024-08-31
662,377 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-103,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,414 GBP2024-08-31
4,764 GBP2023-08-31
Computers
1,254 GBP2024-08-31
579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,136 GBP2024-08-31
243,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,997 GBP2023-09-01 ~ 2024-08-31
Computers
675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
20,993 GBP2024-08-31
29,343 GBP2023-08-31
Computers
1,370 GBP2024-08-31
1,754 GBP2023-08-31
Merchandise
152,399 GBP2024-08-31
167,115 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,356 GBP2024-08-31
9,232 GBP2023-08-31
Other Debtors
Current
295,603 GBP2024-08-31
120,290 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5,090 GBP2024-08-31
15,973 GBP2023-08-31
Prepayments
Current
9,501 GBP2024-08-31
16,392 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
350,550 GBP2024-08-31
161,887 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
274 GBP2024-08-31
3,153 GBP2023-08-31
Trade Creditors/Trade Payables
Current
579,106 GBP2024-08-31
232,215 GBP2023-08-31
Corporation Tax Payable
Current
110,810 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,984 GBP2024-08-31
2,594 GBP2023-08-31
Other Creditors
Current
70,961 GBP2024-08-31
70,798 GBP2023-08-31
Accrued Liabilities
Current
16,883 GBP2024-08-31
2,726 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,773 GBP2024-08-31
Between one and two years, Non-current
10,289 GBP2023-08-31
Between two and five year, Non-current
8,773 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
274 GBP2023-08-31
Between one and five year, hire purchase agreements
274 GBP2023-08-31
hire purchase agreements
274 GBP2024-08-31
3,427 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,897 GBP2024-08-31
78,438 GBP2023-08-31
Between one and five year
34,581 GBP2024-08-31
All periods
86,478 GBP2024-08-31
78,438 GBP2023-08-31