Property, Plant & Equipment
12,636 GBP2024-08-31
3,467 GBP2023-08-31
Fixed Assets
12,636 GBP2024-08-31
3,467 GBP2023-08-31
Total Inventories
30,508 GBP2024-08-31
18,000 GBP2023-08-31
Debtors
18,285 GBP2024-08-31
17,673 GBP2023-08-31
Cash at bank and in hand
1,011 GBP2024-08-31
2,322 GBP2023-08-31
Current Assets
49,804 GBP2024-08-31
37,995 GBP2023-08-31
Net Current Assets/Liabilities
33,261 GBP2024-08-31
11,156 GBP2023-08-31
Total Assets Less Current Liabilities
45,897 GBP2024-08-31
14,623 GBP2023-08-31
Net Assets/Liabilities
24,329 GBP2024-08-31
1,312 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
24,328 GBP2024-08-31
1,311 GBP2023-08-31
Equity
24,329 GBP2024-08-31
1,312 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,731 GBP2024-08-31
5,731 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
18,720 GBP2024-08-31
5,731 GBP2023-09-01
Motor vehicles
12,989 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,837 GBP2024-08-31
2,264 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,084 GBP2024-08-31
2,264 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,247 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
9,742 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,894 GBP2024-08-31
Raw materials and consumables
30,508 GBP2024-08-31
18,000 GBP2023-08-31
Trade Debtors/Trade Receivables
8,238 GBP2024-08-31
4,650 GBP2023-08-31
Amounts owed by group undertakings and participating interests
3,000 GBP2023-08-31
Other Debtors
9,759 GBP2024-08-31
10,023 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,538 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,267 GBP2023-08-31
Taxation/Social Security Payable
3,193 GBP2024-08-31
2,643 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
391 GBP2024-08-31
391 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,991 GBP2024-08-31
13,311 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,577 GBP2024-08-31