Property, Plant & Equipment
83,991 GBP2024-08-31
151,660 GBP2023-08-31
Fixed Assets
83,991 GBP2024-08-31
151,660 GBP2023-08-31
Total Inventories
319,594 GBP2024-08-31
250,765 GBP2023-08-31
Debtors
125,825 GBP2024-08-31
79,612 GBP2023-08-31
Cash at bank and in hand
2,800 GBP2024-08-31
1,319 GBP2023-08-31
Current Assets
448,219 GBP2024-08-31
331,696 GBP2023-08-31
Net Current Assets/Liabilities
70,107 GBP2024-08-31
242,912 GBP2023-08-31
Total Assets Less Current Liabilities
154,098 GBP2024-08-31
394,572 GBP2023-08-31
Net Assets/Liabilities
-158,831 GBP2024-08-31
-69,926 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-158,931 GBP2024-08-31
-70,026 GBP2023-08-31
Equity
-158,831 GBP2024-08-31
-69,926 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,254 GBP2024-08-31
200,004 GBP2023-09-01
Tools/Equipment for furniture and fittings
11,004 GBP2024-08-31
10,498 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
167,258 GBP2024-08-31
210,502 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-43,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-43,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,886 GBP2024-08-31
54,635 GBP2023-09-01
Tools/Equipment for furniture and fittings
-2,619 GBP2024-08-31
4,207 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,267 GBP2024-08-31
58,842 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
70,368 GBP2024-08-31
Tools/Equipment for furniture and fittings
13,623 GBP2024-08-31
Finished Goods/Goods for Resale
319,594 GBP2024-08-31
250,765 GBP2023-08-31
Trade Debtors/Trade Receivables
98,591 GBP2024-08-31
50,182 GBP2023-08-31
Other Debtors
27,234 GBP2024-08-31
29,430 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,043 GBP2024-08-31
47,255 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,211 GBP2024-08-31
8,211 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,557 GBP2024-08-31
24,253 GBP2023-08-31
Taxation/Social Security Payable
1,818 GBP2024-08-31
6,860 GBP2023-08-31
Other Creditors
Amounts falling due within one year
156,483 GBP2024-08-31
2,205 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,188 GBP2024-08-31
17,499 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,050 GBP2024-08-31
47,594 GBP2023-08-31
Other Creditors
Amounts falling due after one year
253,691 GBP2024-08-31
399,405 GBP2023-08-31