Intangible Assets
1,341 GBP2023-08-31
Property, Plant & Equipment
18,069 GBP2024-08-31
22,358 GBP2023-08-31
Fixed Assets
18,069 GBP2024-08-31
23,699 GBP2023-08-31
Total Inventories
191,092 GBP2024-08-31
154,000 GBP2023-08-31
Debtors
23,356 GBP2024-08-31
72,754 GBP2023-08-31
Cash at bank and in hand
27,478 GBP2024-08-31
21,947 GBP2023-08-31
Current Assets
241,926 GBP2024-08-31
248,701 GBP2023-08-31
Net Current Assets/Liabilities
120,235 GBP2024-08-31
136,807 GBP2023-08-31
Total Assets Less Current Liabilities
138,304 GBP2024-08-31
160,506 GBP2023-08-31
Net Assets/Liabilities
14,294 GBP2024-08-31
1,021 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
14,292 GBP2024-08-31
1,019 GBP2023-08-31
Equity
14,294 GBP2024-08-31
1,021 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,049 GBP2024-08-31
8,049 GBP2023-08-31
Intangible Assets - Gross Cost
8,049 GBP2024-08-31
8,049 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,049 GBP2024-08-31
6,708 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,049 GBP2024-08-31
6,708 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,341 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,341 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,341 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,446 GBP2024-08-31
13,082 GBP2023-08-31
Vehicles
14,162 GBP2024-08-31
14,162 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,321 GBP2024-08-31
6,443 GBP2023-08-31
Office equipment
8,844 GBP2024-08-31
8,844 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,773 GBP2024-08-31
42,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,019 GBP2024-08-31
3,490 GBP2023-08-31
Vehicles
10,622 GBP2024-08-31
7,789 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,109 GBP2024-08-31
2,333 GBP2023-08-31
Office equipment
7,954 GBP2024-08-31
6,561 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,704 GBP2024-08-31
20,173 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,833 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,776 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,427 GBP2024-08-31
9,592 GBP2023-08-31
Vehicles
3,540 GBP2024-08-31
6,373 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,212 GBP2024-08-31
4,110 GBP2023-08-31
Office equipment
890 GBP2024-08-31
2,283 GBP2023-08-31
Finished Goods/Goods for Resale
191,092 GBP2024-08-31
154,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,394 GBP2024-08-31
16,217 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,068 GBP2024-08-31
29,687 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
61,197 GBP2024-08-31
55,663 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,980 GBP2024-08-31
10,327 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,601 GBP2024-08-31
125,194 GBP2023-08-31