Property, Plant & Equipment
3,474 GBP2024-08-31
4,088 GBP2023-08-31
Total Inventories
73,720 GBP2023-08-31
Debtors
3,585 GBP2024-08-31
24,931 GBP2023-08-31
Cash at bank and in hand
50 GBP2024-08-31
50 GBP2023-08-31
Current Assets
3,635 GBP2024-08-31
98,701 GBP2023-08-31
Net Current Assets/Liabilities
-8,125 GBP2024-08-31
87,939 GBP2023-08-31
Total Assets Less Current Liabilities
-4,651 GBP2024-08-31
92,027 GBP2023-08-31
Net Assets/Liabilities
-23,331 GBP2024-08-31
-8,537 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-23,431 GBP2024-08-31
-8,637 GBP2023-08-31
Equity
-23,331 GBP2024-08-31
-8,537 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695 GBP2024-08-31
695 GBP2023-08-31
Plant and equipment
1,734 GBP2024-08-31
1,734 GBP2023-08-31
Vehicles
3,787 GBP2024-08-31
3,787 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,216 GBP2024-08-31
6,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134 GBP2024-08-31
35 GBP2023-08-31
Plant and equipment
739 GBP2024-08-31
563 GBP2023-08-31
Vehicles
1,869 GBP2024-08-31
1,530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,742 GBP2024-08-31
2,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
176 GBP2023-09-01 ~ 2024-08-31
Vehicles
339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
561 GBP2024-08-31
660 GBP2023-08-31
Plant and equipment
995 GBP2024-08-31
1,171 GBP2023-08-31
Vehicles
1,918 GBP2024-08-31
2,257 GBP2023-08-31
Trade Debtors/Trade Receivables
668 GBP2023-08-31
Amounts owed by group undertakings and participating interests
15,028 GBP2023-08-31
Other Debtors
3,127 GBP2024-08-31
8,750 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
535 GBP2024-08-31
3,646 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,015 GBP2024-08-31
387 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,210 GBP2024-08-31
6,729 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,680 GBP2024-08-31
26,713 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,851 GBP2023-08-31