Property, Plant & Equipment
392 GBP2024-08-31
33,111 GBP2023-08-31
Total Inventories
697,503 GBP2024-08-31
755,448 GBP2023-08-31
Debtors
67,644 GBP2024-08-31
63,168 GBP2023-08-31
Cash at bank and in hand
30,034 GBP2024-08-31
6,045 GBP2023-08-31
Current Assets
795,181 GBP2024-08-31
824,661 GBP2023-08-31
Net Current Assets/Liabilities
347,740 GBP2024-08-31
240,447 GBP2023-08-31
Total Assets Less Current Liabilities
348,132 GBP2024-08-31
273,558 GBP2023-08-31
Creditors
Amounts falling due after one year
-25,485 GBP2023-08-31
Net Assets/Liabilities
348,132 GBP2024-08-31
248,073 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
298,132 GBP2024-08-31
198,073 GBP2023-08-31
Equity
348,132 GBP2024-08-31
248,073 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
478 GBP2024-08-31
107 GBP2023-08-31
Vehicles
38,847 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
478 GBP2024-08-31
38,954 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-38,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86 GBP2024-08-31
16 GBP2023-08-31
Vehicles
5,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86 GBP2024-08-31
5,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
392 GBP2024-08-31
91 GBP2023-08-31
Vehicles
33,020 GBP2023-08-31
Trade Debtors/Trade Receivables
41,754 GBP2024-08-31
47,464 GBP2023-08-31
Amounts owed by group undertakings and participating interests
18,000 GBP2024-08-31
8,000 GBP2023-08-31
Other Debtors
7,186 GBP2024-08-31
7,000 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,117 GBP2024-08-31
17,393 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,840 GBP2024-08-31
280,966 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
126,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
137,461 GBP2024-08-31
116,352 GBP2023-08-31
Other Creditors
Amounts falling due within one year
77,023 GBP2024-08-31
43,503 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,485 GBP2023-08-31