Property, Plant & Equipment
5,976 GBP2024-08-31
7,719 GBP2023-08-31
Total Inventories
1,026,149 GBP2024-08-31
1,176,945 GBP2023-08-31
Debtors
255,645 GBP2024-08-31
107,761 GBP2023-08-31
Cash at bank and in hand
127,413 GBP2024-08-31
83,549 GBP2023-08-31
Current Assets
1,409,207 GBP2024-08-31
1,368,255 GBP2023-08-31
Net Current Assets/Liabilities
695,389 GBP2024-08-31
643,961 GBP2023-08-31
Total Assets Less Current Liabilities
701,365 GBP2024-08-31
651,680 GBP2023-08-31
Net Assets/Liabilities
317,701 GBP2024-08-31
303,296 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
317,601 GBP2024-08-31
303,196 GBP2023-08-31
Equity
317,701 GBP2024-08-31
303,296 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Vehicles
13,546 GBP2024-08-31
13,297 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,546 GBP2024-08-31
23,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,627 GBP2024-08-31
6,836 GBP2023-08-31
Vehicles
9,943 GBP2024-08-31
8,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,570 GBP2024-08-31
15,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,373 GBP2024-08-31
3,164 GBP2023-08-31
Vehicles
3,603 GBP2024-08-31
4,555 GBP2023-08-31
Other Debtors
255,645 GBP2024-08-31
107,761 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,648 GBP2024-08-31
358,301 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
121,023 GBP2024-08-31
72,636 GBP2023-08-31
Other Creditors
Amounts falling due within one year
244,147 GBP2024-08-31
293,357 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
36,690 GBP2024-08-31
47,306 GBP2023-08-31
Other Creditors
Amounts falling due after one year
346,974 GBP2024-08-31
301,078 GBP2023-08-31