Property, Plant & Equipment
74,384 GBP2024-08-31
13,680 GBP2023-08-31
Total Inventories
279,500 GBP2024-08-31
224,750 GBP2023-08-31
Debtors
Current
115,653 GBP2024-08-31
82,453 GBP2023-08-31
Cash at bank and in hand
267,137 GBP2024-08-31
662,109 GBP2023-08-31
Current Assets
662,290 GBP2024-08-31
969,312 GBP2023-08-31
Net Current Assets/Liabilities
586,659 GBP2024-08-31
762,901 GBP2023-08-31
Total Assets Less Current Liabilities
661,043 GBP2024-08-31
776,581 GBP2023-08-31
Net Assets/Liabilities
632,285 GBP2024-08-31
733,327 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
632,185 GBP2024-08-31
733,227 GBP2023-08-31
Equity
632,285 GBP2024-08-31
733,327 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,153 GBP2024-08-31
132,653 GBP2023-08-31
Motor vehicles
113,672 GBP2024-08-31
60,922 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
246,825 GBP2024-08-31
193,575 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-30,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,776 GBP2024-08-31
121,432 GBP2023-08-31
Motor vehicles
48,665 GBP2024-08-31
58,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,441 GBP2024-08-31
179,895 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,344 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,377 GBP2024-08-31
11,221 GBP2023-08-31
Motor vehicles
65,007 GBP2024-08-31
2,459 GBP2023-08-31
Other types of inventories not specified separately
279,500 GBP2024-08-31
224,750 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Director Remuneration
13,200 GBP2023-09-01 ~ 2024-08-31
13,200 GBP2022-09-01 ~ 2023-08-31