Property, Plant & Equipment
61,555 GBP2024-08-31
72,417 GBP2023-08-31
Total Inventories
301,607 GBP2024-08-31
329,278 GBP2023-08-31
Debtors
76,094 GBP2024-08-31
52,997 GBP2023-08-31
Cash at bank and in hand
122,767 GBP2024-08-31
189,071 GBP2023-08-31
Current Assets
500,468 GBP2024-08-31
571,346 GBP2023-08-31
Creditors
Current
373,647 GBP2024-08-31
526,052 GBP2023-08-31
Net Current Assets/Liabilities
126,821 GBP2024-08-31
45,294 GBP2023-08-31
Total Assets Less Current Liabilities
188,376 GBP2024-08-31
117,711 GBP2023-08-31
Creditors
Non-current
10,097 GBP2023-08-31
Net Assets/Liabilities
188,376 GBP2024-08-31
107,614 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
188,276 GBP2024-08-31
107,514 GBP2023-08-31
Equity
188,376 GBP2024-08-31
107,614 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
17,310 GBP2023-08-31
Furniture and fittings
20,065 GBP2023-08-31
Motor vehicles
54,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,105 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,742 GBP2024-08-31
3,700 GBP2023-08-31
Furniture and fittings
6,655 GBP2024-08-31
4,289 GBP2023-08-31
Motor vehicles
18,153 GBP2024-08-31
11,699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,550 GBP2024-08-31
19,688 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,366 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,568 GBP2024-08-31
13,610 GBP2023-08-31
Furniture and fittings
13,410 GBP2024-08-31
15,776 GBP2023-08-31
Motor vehicles
36,577 GBP2024-08-31
43,031 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,441 GBP2024-08-31
Amounts falling due within one year, Current
40,022 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,653 GBP2024-08-31
Amounts falling due within one year, Current
12,975 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
76,094 GBP2024-08-31
Amounts falling due within one year, Current
52,997 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,097 GBP2024-08-31
12,944 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,764 GBP2024-08-31
200,185 GBP2023-08-31
Amounts owed to group undertakings
Current
95,958 GBP2024-08-31
69,573 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,089 GBP2024-08-31
56,854 GBP2023-08-31
Other Creditors
Current
113,739 GBP2024-08-31
186,496 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,097 GBP2023-08-31