Average Number of Employees
22023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
69,046 GBP2024-08-31
1,933,293 GBP2023-08-31
Total Inventories
1,831,500 GBP2024-08-31
1,706,526 GBP2023-08-31
Debtors
-65,232 GBP2024-08-31
38,837 GBP2023-08-31
Cash at bank and in hand
212,571 GBP2024-08-31
120,670 GBP2023-08-31
Current Assets
1,978,839 GBP2024-08-31
1,866,033 GBP2023-08-31
Creditors
Amounts falling due within one year
2,037,376 GBP2024-08-31
3,718,632 GBP2023-08-31
Net Current Assets/Liabilities
58,537 GBP2024-08-31
1,852,599 GBP2023-08-31
Total Assets Less Current Liabilities
10,509 GBP2024-08-31
80,694 GBP2023-08-31
Net Assets/Liabilities
10,509 GBP2024-08-31
80,694 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,409 GBP2024-08-31
80,594 GBP2023-08-31
Equity
10,509 GBP2024-08-31
80,694 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2024-08-31
1,820,000 GBP2023-08-31
Plant and equipment
122,223 GBP2024-08-31
122,223 GBP2023-08-31
Furniture and fittings
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Motor vehicles
54,750 GBP2024-08-31
54,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,973 GBP2024-08-31
2,036,973 GBP2023-08-31
Property, Plant & Equipment - Disposals
-1,810,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,291 GBP2024-08-31
70,732 GBP2023-08-31
Furniture and fittings
19,583 GBP2024-08-31
9,583 GBP2023-08-31
Motor vehicles
37,053 GBP2024-08-31
23,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,927 GBP2024-08-31
103,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,559 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,000 GBP2024-08-31
1,820,000 GBP2023-08-31
Plant and equipment
20,932 GBP2024-08-31
51,491 GBP2023-08-31
Furniture and fittings
20,417 GBP2024-08-31
30,417 GBP2023-08-31
Motor vehicles
17,697 GBP2024-08-31
31,385 GBP2023-08-31
Trade Debtors/Trade Receivables
3,276 GBP2024-08-31
Other Debtors
-68,508 GBP2024-08-31
38,837 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,462 GBP2024-08-31
58,576 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,997 GBP2024-08-31
5,148 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,875,917 GBP2024-08-31
3,654,908 GBP2023-08-31