Property, Plant & Equipment
3,025 GBP2024-08-31
3,893 GBP2023-08-31
Total Inventories
690 GBP2024-08-31
660 GBP2023-08-31
Debtors
Current
2,460 GBP2024-08-31
7,577 GBP2023-08-31
Current Assets
3,150 GBP2024-08-31
8,237 GBP2023-08-31
Net Current Assets/Liabilities
-61,485 GBP2024-08-31
-54,376 GBP2023-08-31
Net Assets/Liabilities
-58,460 GBP2024-08-31
-50,483 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,607 GBP2024-08-31
1,607 GBP2023-08-31
Motor vehicles
11,300 GBP2024-08-31
11,300 GBP2023-08-31
Other
8,562 GBP2024-08-31
8,562 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,469 GBP2024-08-31
21,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,491 GBP2024-08-31
1,452 GBP2023-08-31
Motor vehicles
9,289 GBP2024-08-31
8,619 GBP2023-08-31
Other
7,664 GBP2024-08-31
7,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,444 GBP2024-08-31
17,576 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
670 GBP2023-09-01 ~ 2024-08-31
Other
159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
116 GBP2024-08-31
155 GBP2023-08-31
Motor vehicles
2,011 GBP2024-08-31
2,681 GBP2023-08-31
Other
898 GBP2024-08-31
1,057 GBP2023-08-31
Other types of inventories not specified separately
690 GBP2024-08-31
660 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,460 GBP2024-08-31
Current, Amounts falling due within one year
7,577 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,460 GBP2024-08-31
Current, Amounts falling due within one year
7,577 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,523 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
2 shares2024-08-31
2 shares2023-08-31
Bank Overdrafts
Current
4,732 GBP2024-08-31
2,523 GBP2023-08-31