Property, Plant & Equipment
161,454 GBP2024-08-31
153,962 GBP2023-08-31
Fixed Assets
161,454 GBP2024-08-31
153,962 GBP2023-08-31
Total Inventories
653,316 GBP2024-08-31
657,737 GBP2023-08-31
Debtors
10,609 GBP2024-08-31
4,365 GBP2023-08-31
Cash at bank and in hand
19,529 GBP2024-08-31
2,638 GBP2023-08-31
Current Assets
683,454 GBP2024-08-31
664,740 GBP2023-08-31
Creditors
-487,973 GBP2024-08-31
-465,753 GBP2023-08-31
Net Current Assets/Liabilities
195,481 GBP2024-08-31
198,987 GBP2023-08-31
Total Assets Less Current Liabilities
356,935 GBP2024-08-31
352,949 GBP2023-08-31
Net Assets/Liabilities
226,955 GBP2024-08-31
181,990 GBP2023-08-31
Equity
Called up share capital
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Retained earnings (accumulated losses)
181,955 GBP2024-08-31
136,990 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,869 GBP2024-08-31
133,970 GBP2023-08-31
Motor vehicles
141,765 GBP2024-08-31
109,095 GBP2023-08-31
Computers
19,780 GBP2024-08-31
14,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
306,414 GBP2024-08-31
257,420 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,686 GBP2024-08-31
62,140 GBP2023-08-31
Motor vehicles
55,309 GBP2024-08-31
32,557 GBP2023-08-31
Computers
10,965 GBP2024-08-31
8,761 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,960 GBP2024-08-31
103,458 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,546 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,752 GBP2023-09-01 ~ 2024-08-31
Computers
2,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
66,183 GBP2024-08-31
71,830 GBP2023-08-31
Motor vehicles
86,456 GBP2024-08-31
76,538 GBP2023-08-31
Computers
8,815 GBP2024-08-31
5,594 GBP2023-08-31
Finished Goods
653,316 GBP2024-08-31
657,737 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,611 GBP2024-08-31
2,057 GBP2023-08-31
Prepayments/Accrued Income
Current
6,998 GBP2024-08-31
2,308 GBP2023-08-31
Other Debtors
Current
2,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
32,940 GBP2024-08-31
25,771 GBP2023-08-31
Trade Creditors/Trade Payables
Current
134,014 GBP2024-08-31
187,664 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
181,887 GBP2024-08-31
93,218 GBP2023-08-31
Other Taxation & Social Security Payable
Current
138,258 GBP2024-08-31
152,020 GBP2023-08-31
Creditors
Current
487,973 GBP2024-08-31
465,753 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
74,649 GBP2024-08-31
69,754 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
55,331 GBP2024-08-31
101,205 GBP2023-08-31