Property, Plant & Equipment
150,271 GBP2024-08-31
100,252 GBP2023-08-31
Total Inventories
182,500 GBP2024-08-31
180,000 GBP2023-08-31
Debtors
Current
154,642 GBP2024-08-31
76,939 GBP2023-08-31
Cash at bank and in hand
104,653 GBP2024-08-31
168,512 GBP2023-08-31
Current Assets
441,795 GBP2024-08-31
425,451 GBP2023-08-31
Net Current Assets/Liabilities
239,966 GBP2024-08-31
210,500 GBP2023-08-31
Total Assets Less Current Liabilities
390,237 GBP2024-08-31
310,752 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-51,887 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
338,350 GBP2024-08-31
293,252 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,833 GBP2024-08-31
30,833 GBP2023-08-31
Plant and equipment
219,955 GBP2024-08-31
219,955 GBP2023-08-31
Motor vehicles
122,871 GBP2024-08-31
60,481 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
373,659 GBP2024-08-31
311,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,538 GBP2024-08-31
2,401 GBP2023-08-31
Plant and equipment
168,220 GBP2024-08-31
159,936 GBP2023-08-31
Motor vehicles
51,630 GBP2024-08-31
48,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,388 GBP2024-08-31
211,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,137 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,284 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
27,295 GBP2024-08-31
28,432 GBP2023-08-31
Plant and equipment
51,735 GBP2024-08-31
60,019 GBP2023-08-31
Motor vehicles
71,241 GBP2024-08-31
11,801 GBP2023-08-31
Other types of inventories not specified separately
182,500 GBP2024-08-31
180,000 GBP2023-08-31
Trade Debtors/Trade Receivables
15,162 GBP2024-08-31
34,663 GBP2023-08-31
Other Debtors
139,480 GBP2024-08-31
42,276 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
154,642 GBP2024-08-31
Amounts falling due within one year, Current
76,939 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
40,403 GBP2024-08-31
Non-current, Amounts falling due after one year
51,887 GBP2024-08-31
17,500 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
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Total Borrowings
Non-current
51,887 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current
40,403 GBP2024-08-31
10,000 GBP2023-08-31
Director Remuneration
15,838 GBP2023-09-01 ~ 2024-08-31
15,826 GBP2022-09-01 ~ 2023-08-31