Property, Plant & Equipment
45,157 GBP2024-08-31
6,209 GBP2023-08-31
Total Inventories
2,600,000 GBP2024-08-31
1,117,373 GBP2023-08-31
Debtors
70,630 GBP2024-08-31
217,783 GBP2023-08-31
Cash at bank and in hand
210,139 GBP2024-08-31
129,413 GBP2023-08-31
Current Assets
2,880,769 GBP2024-08-31
1,464,569 GBP2023-08-31
Net Current Assets/Liabilities
878,908 GBP2024-08-31
1,004,564 GBP2023-08-31
Total Assets Less Current Liabilities
924,065 GBP2024-08-31
1,010,773 GBP2023-08-31
Net Assets/Liabilities
-279,308 GBP2024-08-31
-166,393 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
26,346 GBP2024-08-31
8,346 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,346 GBP2024-08-31
8,346 GBP2023-08-31
Motor vehicles
36,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,189 GBP2024-08-31
2,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,189 GBP2024-08-31
2,137 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,000 GBP2023-09-01 ~ 2024-08-31
Computers
6,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
27,000 GBP2024-08-31
Computers
18,157 GBP2024-08-31
6,209 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
57,443 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,783 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,187 GBP2024-08-31
Debtors
Amounts falling due within one year
70,630 GBP2024-08-31
217,783 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,028 GBP2024-08-31
35,028 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,650 GBP2024-08-31
165,760 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
62,472 GBP2024-08-31
64,589 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,836,990 GBP2024-08-31
194,628 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
56,721 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
45,520 GBP2024-08-31
51,513 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,157,853 GBP2024-08-31
1,125,653 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31