Property, Plant & Equipment
2,991 GBP2024-08-31
428 GBP2023-08-31
Total Inventories
28,190 GBP2024-08-31
25,612 GBP2023-08-31
Debtors
2,134 GBP2024-08-31
1,863 GBP2023-08-31
Cash at bank and in hand
229 GBP2024-08-31
9,144 GBP2023-08-31
Current Assets
30,553 GBP2024-08-31
36,619 GBP2023-08-31
Net Current Assets/Liabilities
26,420 GBP2024-08-31
9,119 GBP2023-08-31
Total Assets Less Current Liabilities
29,411 GBP2024-08-31
9,547 GBP2023-08-31
Creditors
Amounts falling due after one year
-34,268 GBP2024-08-31
-9,243 GBP2023-08-31
Net Assets/Liabilities
-4,857 GBP2024-08-31
304 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-4,957 GBP2024-08-31
204 GBP2023-08-31
Equity
-4,857 GBP2024-08-31
304 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-26 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,217 GBP2024-08-31
504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,912 GBP2024-08-31
504 GBP2023-08-31
Vehicles
2,695 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2024-08-31
76 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921 GBP2024-08-31
76 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-09-01 ~ 2024-08-31
Vehicles
674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
674 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
970 GBP2024-08-31
428 GBP2023-08-31
Vehicles
2,021 GBP2024-08-31
Other Debtors
2,134 GBP2024-08-31
1,863 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,100 GBP2024-08-31
8,520 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43 GBP2024-08-31
-1,920 GBP2023-08-31
Other Creditors
Amounts falling due within one year
990 GBP2024-08-31
900 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
34,268 GBP2024-08-31
9,243 GBP2023-08-31