Property, Plant & Equipment
32,363 GBP2024-08-31
53,823 GBP2023-08-31
Fixed Assets
32,363 GBP2024-08-31
53,823 GBP2023-08-31
Total Inventories
757,142 GBP2024-08-31
317,709 GBP2023-08-31
Debtors
39,217 GBP2024-08-31
28,433 GBP2023-08-31
Cash at bank and in hand
32,934 GBP2024-08-31
38,641 GBP2023-08-31
Current Assets
829,293 GBP2024-08-31
384,783 GBP2023-08-31
Net Current Assets/Liabilities
821,801 GBP2024-08-31
378,215 GBP2023-08-31
Total Assets Less Current Liabilities
854,164 GBP2024-08-31
432,038 GBP2023-08-31
Net Assets/Liabilities
538,220 GBP2024-08-31
266,396 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
100 GBP2023-08-31
Share premium
299,900 GBP2024-08-31
Retained earnings (accumulated losses)
238,120 GBP2024-08-31
266,296 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,337 GBP2024-08-31
50,286 GBP2023-08-31
Motor vehicles
31,567 GBP2024-08-31
31,567 GBP2023-08-31
Computers
3,496 GBP2024-08-31
2,455 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,731 GBP2024-08-31
95,936 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
13,331 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,827 GBP2024-08-31
29,366 GBP2023-08-31
Motor vehicles
11,398 GBP2024-08-31
877 GBP2023-08-31
Computers
2,535 GBP2024-08-31
2,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,368 GBP2024-08-31
42,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,461 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,521 GBP2023-09-01 ~ 2024-08-31
Computers
154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,608 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,723 GBP2024-08-31
Plant and equipment
9,510 GBP2024-08-31
20,920 GBP2023-08-31
Motor vehicles
20,169 GBP2024-08-31
30,690 GBP2023-08-31
Computers
961 GBP2024-08-31
74 GBP2023-08-31
Finished Goods
757,142 GBP2024-08-31
317,709 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,892 GBP2024-08-31
23,589 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
-1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,418 GBP2024-08-31
6,569 GBP2023-08-31