Intangible Assets
19,153 GBP2024-08-31
5,501 GBP2023-08-31
Property, Plant & Equipment
119,449 GBP2024-08-31
49,224 GBP2023-08-31
Fixed Assets
138,602 GBP2024-08-31
54,725 GBP2023-08-31
Total Inventories
919,725 GBP2024-08-31
1,402,261 GBP2023-08-31
Debtors
70,192 GBP2024-08-31
148,132 GBP2023-08-31
Cash at bank and in hand
855,446 GBP2024-08-31
454,081 GBP2023-08-31
Current Assets
1,845,363 GBP2024-08-31
2,004,474 GBP2023-08-31
Creditors
-1,677,010 GBP2024-08-31
-1,645,775 GBP2023-08-31
Net Current Assets/Liabilities
168,353 GBP2024-08-31
358,699 GBP2023-08-31
Total Assets Less Current Liabilities
306,955 GBP2024-08-31
413,424 GBP2023-08-31
Creditors
Non-current
-264,474 GBP2024-08-31
-308,481 GBP2023-08-31
Net Assets/Liabilities
31,214 GBP2024-08-31
94,182 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
31,114 GBP2024-08-31
94,082 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
23,059 GBP2024-08-31
5,594 GBP2023-08-31
Intangible Assets
Other
19,153 GBP2024-08-31
5,501 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2023-08-31
Plant and equipment
17,434 GBP2024-08-31
2,970 GBP2023-08-31
Motor vehicles
95,085 GBP2024-08-31
56,771 GBP2023-08-31
Furniture and fittings
32,381 GBP2024-08-31
5,877 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,613 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,785 GBP2023-08-31
Plant and equipment
2,991 GBP2024-08-31
742 GBP2023-08-31
Motor vehicles
20,554 GBP2024-08-31
17,118 GBP2023-08-31
Furniture and fittings
3,710 GBP2024-08-31
3,159 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,125 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,689 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,715 GBP2024-08-31
Plant and equipment
14,443 GBP2024-08-31
2,228 GBP2023-08-31
Motor vehicles
74,531 GBP2024-08-31
39,653 GBP2023-08-31
Furniture and fittings
28,671 GBP2024-08-31
2,718 GBP2023-08-31
Land and buildings, Owned/Freehold
4,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
971 GBP2024-08-31
6,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
155,871 GBP2024-08-31
81,998 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-5,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
882 GBP2024-08-31
5,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,422 GBP2024-08-31
32,774 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
89 GBP2024-08-31
410 GBP2023-08-31
Other types of inventories not specified separately
919,725 GBP2024-08-31
1,402,261 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,609 GBP2024-08-31
91,293 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,265,681 GBP2024-08-31
932,129 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
59,413 GBP2024-08-31
68,801 GBP2023-08-31
Other Remaining Borrowings
Current
114,827 GBP2024-08-31
310,078 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,784 GBP2024-08-31
41,572 GBP2023-08-31
Creditors
Current
1,677,010 GBP2024-08-31
1,645,775 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
264,474 GBP2024-08-31
308,481 GBP2023-08-31