Property, Plant & Equipment
54,366 GBP2024-08-31
70,754 GBP2023-08-31
Total Inventories
2,405,713 GBP2024-08-31
2,296,490 GBP2023-08-31
Debtors
231,376 GBP2024-08-31
130,704 GBP2023-08-31
Cash at bank and in hand
3,826 GBP2024-08-31
674,424 GBP2023-08-31
Current Assets
2,640,915 GBP2024-08-31
3,101,618 GBP2023-08-31
Creditors
Current
1,880,361 GBP2024-08-31
2,504,781 GBP2023-08-31
Net Current Assets/Liabilities
760,554 GBP2024-08-31
596,837 GBP2023-08-31
Total Assets Less Current Liabilities
814,920 GBP2024-08-31
667,591 GBP2023-08-31
Creditors
Non-current
9,336 GBP2024-08-31
18,137 GBP2023-08-31
Net Assets/Liabilities
805,584 GBP2024-08-31
649,454 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
805,582 GBP2024-08-31
649,452 GBP2023-08-31
Equity
805,584 GBP2024-08-31
649,454 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
56,124 GBP2023-08-31
Motor vehicles
29,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,559 GBP2024-08-31
11,371 GBP2023-08-31
Motor vehicles
9,194 GBP2024-08-31
3,994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,753 GBP2024-08-31
15,365 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,188 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,565 GBP2024-08-31
44,753 GBP2023-08-31
Motor vehicles
20,801 GBP2024-08-31
26,001 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,282 GBP2024-08-31
120,978 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
96,094 GBP2024-08-31
9,726 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
231,376 GBP2024-08-31
130,704 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2024-08-31
8,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
112,357 GBP2024-08-31
130,691 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,880 GBP2024-08-31
139,239 GBP2023-08-31
Other Creditors
Current
1,728,324 GBP2024-08-31
2,226,051 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,336 GBP2024-08-31
18,137 GBP2023-08-31