Property, Plant & Equipment
201,724 GBP2024-08-31
140,762 GBP2023-08-31
Total Inventories
823,000 GBP2024-08-31
493,067 GBP2023-08-31
Debtors
13,049 GBP2024-08-31
15,098 GBP2023-08-31
Cash at bank and in hand
131,076 GBP2024-08-31
18,129 GBP2023-08-31
Current Assets
967,125 GBP2024-08-31
526,294 GBP2023-08-31
Creditors
Current
654,753 GBP2024-08-31
410,395 GBP2023-08-31
Net Current Assets/Liabilities
312,372 GBP2024-08-31
115,899 GBP2023-08-31
Total Assets Less Current Liabilities
514,096 GBP2024-08-31
256,661 GBP2023-08-31
Net Assets/Liabilities
196,229 GBP2024-08-31
193,035 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
196,129 GBP2024-08-31
192,935 GBP2023-08-31
Equity
196,229 GBP2024-08-31
193,035 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
147,527 GBP2024-08-31
144,500 GBP2023-08-31
Computers
10,149 GBP2024-08-31
1,829 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
223,682 GBP2024-08-31
146,329 GBP2023-08-31
Motor vehicles
66,006 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,756 GBP2024-08-31
4,688 GBP2023-08-31
Computers
2,326 GBP2024-08-31
879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,958 GBP2024-08-31
5,567 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,068 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,876 GBP2023-09-01 ~ 2024-08-31
Computers
1,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,876 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
134,771 GBP2024-08-31
139,812 GBP2023-08-31
Motor vehicles
59,130 GBP2024-08-31
Computers
7,823 GBP2024-08-31
950 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,188 GBP2024-08-31
15,098 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,861 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
13,049 GBP2024-08-31
15,098 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
59,677 GBP2024-08-31
10,021 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,036 GBP2024-08-31
7,172 GBP2023-08-31
Trade Creditors/Trade Payables
Current
318,008 GBP2024-08-31
35,250 GBP2023-08-31
Amounts owed to group undertakings
Current
200,423 GBP2024-08-31
217,734 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,065 GBP2024-08-31
20,207 GBP2023-08-31
Other Creditors
Current
48,544 GBP2024-08-31
120,011 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
202,984 GBP2024-08-31
20,053 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,452 GBP2024-08-31
16,828 GBP2023-08-31