Property, Plant & Equipment
13,810 GBP2024-08-31
14,897 GBP2023-08-31
Total Inventories
56,513 GBP2024-08-31
45,889 GBP2023-08-31
Debtors
4,754 GBP2024-08-31
Cash at bank and in hand
15,051 GBP2024-08-31
13,811 GBP2023-08-31
Current Assets
76,318 GBP2024-08-31
59,700 GBP2023-08-31
Net Current Assets/Liabilities
-20,241 GBP2024-08-31
13,753 GBP2023-08-31
Total Assets Less Current Liabilities
-6,431 GBP2024-08-31
28,650 GBP2023-08-31
Creditors
Amounts falling due after one year
-30,193 GBP2024-08-31
-30,203 GBP2023-08-31
Net Assets/Liabilities
-36,985 GBP2024-08-31
-1,976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,170 GBP2024-08-31
3,170 GBP2023-08-31
Motor vehicles
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Furniture and fittings
3,712 GBP2024-08-31
2,546 GBP2023-08-31
Computers
4,554 GBP2024-08-31
4,124 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,436 GBP2024-08-31
24,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602 GBP2024-08-31
317 GBP2023-08-31
Motor vehicles
9,833 GBP2024-08-31
8,110 GBP2023-08-31
Furniture and fittings
992 GBP2024-08-31
690 GBP2023-08-31
Computers
1,199 GBP2024-08-31
826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,626 GBP2024-08-31
9,943 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,723 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
302 GBP2023-09-01 ~ 2024-08-31
Computers
373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,568 GBP2024-08-31
2,853 GBP2023-08-31
Motor vehicles
5,167 GBP2024-08-31
6,890 GBP2023-08-31
Furniture and fittings
2,720 GBP2024-08-31
1,856 GBP2023-08-31
Computers
3,355 GBP2024-08-31
3,298 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,754 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,240 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,246 GBP2024-08-31
27,853 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
68,618 GBP2024-08-31
9,348 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,211 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
695 GBP2024-08-31
1,295 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
30,193 GBP2024-08-31
30,203 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31