Intangible Assets
2,530 GBP2024-08-31
3,373 GBP2023-08-31
Property, Plant & Equipment
8,027 GBP2024-08-31
9,790 GBP2023-08-31
Fixed Assets
10,557 GBP2024-08-31
13,163 GBP2023-08-31
Total Inventories
34,585 GBP2024-08-31
20,500 GBP2023-08-31
Debtors
3,214 GBP2024-08-31
2,446 GBP2023-08-31
Cash at bank and in hand
1,071 GBP2024-08-31
5,954 GBP2023-08-31
Current Assets
38,870 GBP2024-08-31
28,900 GBP2023-08-31
Net Current Assets/Liabilities
-10,571 GBP2024-08-31
1,930 GBP2023-08-31
Total Assets Less Current Liabilities
-14 GBP2024-08-31
15,093 GBP2023-08-31
Creditors
Amounts falling due after one year
-12,740 GBP2024-08-31
-15,032 GBP2023-08-31
Net Assets/Liabilities
-12,754 GBP2024-08-31
61 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,470 GBP2024-08-31
4,627 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
843 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
2,530 GBP2024-08-31
3,373 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,100 GBP2024-08-31
11,100 GBP2023-08-31
Motor vehicles
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Furniture and fittings
1,670 GBP2024-08-31
1,670 GBP2023-08-31
Computers
799 GBP2024-08-31
799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,569 GBP2024-08-31
28,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,641 GBP2024-08-31
8,101 GBP2023-08-31
Motor vehicles
10,939 GBP2024-08-31
10,047 GBP2023-08-31
Furniture and fittings
531 GBP2024-08-31
281 GBP2023-08-31
Computers
431 GBP2024-08-31
350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,542 GBP2024-08-31
18,779 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
892 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
250 GBP2023-09-01 ~ 2024-08-31
Computers
81 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,459 GBP2024-08-31
2,999 GBP2023-08-31
Motor vehicles
4,061 GBP2024-08-31
4,953 GBP2023-08-31
Furniture and fittings
1,139 GBP2024-08-31
1,389 GBP2023-08-31
Computers
368 GBP2024-08-31
449 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-164 GBP2024-08-31
1,309 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,378 GBP2024-08-31
1,137 GBP2023-08-31
Debtors
Amounts falling due within one year
3,214 GBP2024-08-31
2,446 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,510 GBP2024-08-31
2,646 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,748 GBP2024-08-31
18,409 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
864 GBP2024-08-31
864 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,026 GBP2024-08-31
5,051 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
31,293 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
12,740 GBP2024-08-31
15,032 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31