Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,783 GBP2024-08-31
15,711 GBP2023-08-31
Fixed Assets
11,783 GBP2024-08-31
15,711 GBP2023-08-31
Total Inventories
77,262 GBP2024-08-31
110,617 GBP2023-08-31
Debtors
Current
4,682 GBP2024-08-31
2,198 GBP2023-08-31
Cash at bank and in hand
2,058 GBP2024-08-31
3,638 GBP2023-08-31
Current Assets
84,002 GBP2024-08-31
116,453 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-90,073 GBP2024-08-31
-127,298 GBP2023-08-31
Net Current Assets/Liabilities
-6,071 GBP2024-08-31
-10,845 GBP2023-08-31
Total Assets Less Current Liabilities
5,712 GBP2024-08-31
4,866 GBP2023-08-31
Net Assets/Liabilities
4,677 GBP2024-08-31
4,189 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,577 GBP2024-08-31
4,089 GBP2023-08-31
Equity
4,677 GBP2024-08-31
4,189 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,603 GBP2024-08-31
28,603 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,892 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,820 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
11,783 GBP2024-08-31
15,711 GBP2023-08-31
Other Debtors
Current
4,682 GBP2024-08-31
2,198 GBP2023-08-31
Bank Borrowings
Current
31,781 GBP2024-08-31
37,387 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,600 GBP2024-08-31
33,782 GBP2023-08-31
Taxation/Social Security Payable
Current
3,063 GBP2024-08-31
1 GBP2023-08-31
Other Creditors
Current
43,129 GBP2024-08-31
54,878 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-08-31
1,250 GBP2023-08-31
Creditors
Current
90,073 GBP2024-08-31
127,298 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
31,781 GBP2024-08-31
37,387 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
31,781 GBP2024-08-31
37,387 GBP2023-08-31
Total Borrowings
31,781 GBP2024-08-31
37,387 GBP2023-08-31
Net Deferred Tax Liability/Asset
1,035 GBP2024-08-31
677 GBP2023-08-31
677 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
358 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,035 GBP2024-08-31
677 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31