Property, Plant & Equipment
17,517 GBP2024-08-31
17,780 GBP2023-08-31
Total Inventories
273,500 GBP2024-08-31
645,000 GBP2023-08-31
Debtors
221,254 GBP2024-08-31
215,229 GBP2023-08-31
Cash at bank and in hand
20,775 GBP2024-08-31
12,243 GBP2023-08-31
Current Assets
515,529 GBP2024-08-31
872,472 GBP2023-08-31
Creditors
Current
315,551 GBP2024-08-31
702,208 GBP2023-08-31
Net Current Assets/Liabilities
199,978 GBP2024-08-31
170,264 GBP2023-08-31
Total Assets Less Current Liabilities
217,495 GBP2024-08-31
188,044 GBP2023-08-31
Net Assets/Liabilities
214,167 GBP2024-08-31
184,666 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
214,067 GBP2024-08-31
184,566 GBP2023-08-31
Equity
214,167 GBP2024-08-31
184,666 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
13,350 GBP2024-08-31
8,750 GBP2023-08-31
Furniture and fittings
1,790 GBP2024-08-31
1,790 GBP2023-08-31
Motor vehicles
20,830 GBP2024-08-31
20,830 GBP2023-08-31
Computers
1,523 GBP2024-08-31
1,523 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,493 GBP2024-08-31
32,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,070 GBP2024-08-31
1,750 GBP2023-08-31
Furniture and fittings
897 GBP2024-08-31
739 GBP2023-08-31
Motor vehicles
14,236 GBP2024-08-31
12,038 GBP2023-08-31
Computers
773 GBP2024-08-31
586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,976 GBP2024-08-31
15,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
158 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,198 GBP2023-09-01 ~ 2024-08-31
Computers
187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,280 GBP2024-08-31
7,000 GBP2023-08-31
Furniture and fittings
893 GBP2024-08-31
1,051 GBP2023-08-31
Motor vehicles
6,594 GBP2024-08-31
8,792 GBP2023-08-31
Computers
750 GBP2024-08-31
937 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,254 GBP2024-08-31
215,229 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,281 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,281 GBP2024-08-31
9,928 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,261 GBP2024-08-31
113,912 GBP2023-08-31
Other Creditors
Current
147,009 GBP2024-08-31
575,087 GBP2023-08-31