Property, Plant & Equipment
11,635 GBP2024-08-31
1,207 GBP2023-08-31
Total Inventories
79,245 GBP2024-08-31
78,250 GBP2023-08-31
Debtors
15,928 GBP2024-08-31
2,446 GBP2023-08-31
Cash at bank and in hand
52,786 GBP2024-08-31
10,239 GBP2023-08-31
Current Assets
147,959 GBP2024-08-31
90,935 GBP2023-08-31
Net Current Assets/Liabilities
120,304 GBP2024-08-31
73,929 GBP2023-08-31
Total Assets Less Current Liabilities
131,939 GBP2024-08-31
75,136 GBP2023-08-31
Creditors
Amounts falling due after one year
-80,569 GBP2024-08-31
-64,530 GBP2023-08-31
Net Assets/Liabilities
51,370 GBP2024-08-31
10,606 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,717 GBP2024-08-31
1,800 GBP2023-08-31
Motor vehicles
12,917 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
810 GBP2024-08-31
593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082 GBP2024-08-31
593 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,272 GBP2023-09-01 ~ 2024-08-31
Computers
217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,272 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
10,645 GBP2024-08-31
Computers
990 GBP2024-08-31
1,207 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,928 GBP2024-08-31
2,446 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,777 GBP2024-08-31
6,284 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,216 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,593 GBP2024-08-31
1,580 GBP2023-08-31
Other Creditors
Amounts falling due within one year
985 GBP2024-08-31
3,626 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-08-31
300 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
80,569 GBP2024-08-31
64,530 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31