Property, Plant & Equipment
6,018 GBP2024-08-31
8,006 GBP2023-08-31
Total Inventories
1,221,103 GBP2024-08-31
1,554,500 GBP2023-08-31
Debtors
4,504 GBP2024-08-31
568,855 GBP2023-08-31
Cash at bank and in hand
427 GBP2024-08-31
50,309 GBP2023-08-31
Current Assets
1,226,034 GBP2024-08-31
2,173,664 GBP2023-08-31
Net Current Assets/Liabilities
50,023 GBP2024-08-31
-65,897 GBP2023-08-31
Net Assets/Liabilities
56,041 GBP2024-08-31
-57,891 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425 GBP2024-08-31
425 GBP2023-08-31
Motor vehicles
18,333 GBP2024-08-31
18,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,758 GBP2024-08-31
18,758 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207 GBP2024-08-31
153 GBP2023-08-31
Motor vehicles
12,533 GBP2024-08-31
10,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,740 GBP2024-08-31
10,752 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
218 GBP2024-08-31
272 GBP2023-08-31
Motor vehicles
5,800 GBP2024-08-31
7,734 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,354 GBP2024-08-31
12,415 GBP2023-08-31
Other Debtors
Amounts falling due within one year
556,340 GBP2023-08-31
Debtors
Amounts falling due within one year
4,504 GBP2024-08-31
568,855 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,514 GBP2024-08-31
29,494 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
138,758 GBP2024-08-31
96,621 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,157,910 GBP2024-08-31
2,325,552 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-161,171 GBP2024-08-31
-213,246 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31