Property, Plant & Equipment
70,796 GBP2024-08-31
34,415 GBP2023-08-31
Total Inventories
140,130 GBP2024-08-31
Debtors
568 GBP2024-08-31
93,788 GBP2023-08-31
Cash at bank and in hand
112,815 GBP2024-08-31
144,773 GBP2023-08-31
Current Assets
253,513 GBP2024-08-31
238,561 GBP2023-08-31
Creditors
Current
255,201 GBP2024-08-31
241,765 GBP2023-08-31
Net Current Assets/Liabilities
-1,688 GBP2024-08-31
-3,204 GBP2023-08-31
Total Assets Less Current Liabilities
69,108 GBP2024-08-31
31,211 GBP2023-08-31
Creditors
Non-current
49,513 GBP2024-08-31
Net Assets/Liabilities
19,595 GBP2024-08-31
31,211 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
19,493 GBP2024-08-31
31,109 GBP2023-08-31
Equity
19,595 GBP2024-08-31
31,211 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Furniture and fittings
15,939 GBP2024-08-31
15,939 GBP2023-08-31
Motor vehicles
58,105 GBP2024-08-31
48,659 GBP2023-08-31
Computers
4,352 GBP2024-08-31
4,096 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,396 GBP2024-08-31
83,694 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-48,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2024-08-31
3,750 GBP2023-08-31
Furniture and fittings
9,692 GBP2024-08-31
5,707 GBP2023-08-31
Motor vehicles
2,421 GBP2024-08-31
37,255 GBP2023-08-31
Computers
2,987 GBP2024-08-31
2,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,600 GBP2024-08-31
49,279 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,985 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,421 GBP2023-09-01 ~ 2024-08-31
Computers
420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2024-08-31
11,250 GBP2023-08-31
Furniture and fittings
6,247 GBP2024-08-31
10,232 GBP2023-08-31
Motor vehicles
55,684 GBP2024-08-31
11,404 GBP2023-08-31
Computers
1,365 GBP2024-08-31
1,529 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
568 GBP2024-08-31
83,789 GBP2023-08-31
Prepayments
Current
2,794 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
568 GBP2024-08-31
Amounts falling due within one year, Current
93,788 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,165 GBP2024-08-31
57,107 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,219 GBP2024-08-31
92,682 GBP2023-08-31
Corporation Tax Payable
Current
13,679 GBP2024-08-31
316 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,306 GBP2024-08-31
34,580 GBP2023-08-31
Other Creditors
Current
734 GBP2023-08-31
Accrued Liabilities
Current
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,513 GBP2024-08-31