Property, Plant & Equipment
14,526 GBP2024-08-31
19,267 GBP2023-08-31
Fixed Assets
14,526 GBP2024-08-31
19,267 GBP2023-08-31
Total Inventories
140,700 GBP2024-08-31
153,894 GBP2023-08-31
Debtors
31,309 GBP2024-08-31
12,907 GBP2023-08-31
Cash at bank and in hand
36,815 GBP2024-08-31
49,401 GBP2023-08-31
Current Assets
208,824 GBP2024-08-31
216,202 GBP2023-08-31
Net Current Assets/Liabilities
103,133 GBP2024-08-31
105,706 GBP2023-08-31
Total Assets Less Current Liabilities
117,659 GBP2024-08-31
124,973 GBP2023-08-31
Net Assets/Liabilities
110,813 GBP2024-08-31
112,099 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
110,713 GBP2024-08-31
111,999 GBP2023-08-31
Equity
110,813 GBP2024-08-31
112,099 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,893 GBP2024-08-31
43,893 GBP2023-08-31
Motor cars
6,300 GBP2024-08-31
6,300 GBP2023-08-31
Computers
1,968 GBP2024-08-31
1,709 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,161 GBP2024-08-31
51,902 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,392 GBP2024-08-31
28,558 GBP2023-08-31
Motor cars
3,642 GBP2024-08-31
2,756 GBP2023-08-31
Computers
1,601 GBP2024-08-31
1,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,635 GBP2024-08-31
32,635 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,834 GBP2023-09-01 ~ 2024-08-31
Computers
280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,501 GBP2024-08-31
15,335 GBP2023-08-31
Motor cars
2,658 GBP2024-08-31
3,544 GBP2023-08-31
Computers
367 GBP2024-08-31
388 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,287 GBP2024-08-31
4,511 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,022 GBP2024-08-31
8,396 GBP2023-08-31
Debtors
Amounts falling due within one year
31,309 GBP2024-08-31
12,907 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,607 GBP2024-08-31
4,475 GBP2023-08-31