Property, Plant & Equipment
11,864 GBP2025-08-31
719 GBP2024-08-31
Total Inventories
5,088 GBP2025-08-31
5,302 GBP2024-08-31
Debtors
Current
5,638 GBP2025-08-31
11,645 GBP2024-08-31
Cash at bank and in hand
13,075 GBP2025-08-31
18,292 GBP2024-08-31
Current Assets
23,801 GBP2025-08-31
35,239 GBP2024-08-31
Net Current Assets/Liabilities
-34,292 GBP2025-08-31
-13,843 GBP2024-08-31
Net Assets/Liabilities
-22,428 GBP2025-08-31
-13,124 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
908 GBP2025-08-31
908 GBP2024-08-31
Furniture and fittings
261 GBP2025-08-31
261 GBP2024-08-31
Motor vehicles
12,265 GBP2025-08-31
5,135 GBP2024-08-31
Office equipment
1,982 GBP2025-08-31
1,982 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,180 GBP2025-08-31
12,050 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,135 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-5,135 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284 GBP2025-08-31
189 GBP2024-08-31
Furniture and fittings
261 GBP2025-08-31
261 GBP2024-08-31
Motor vehicles
1,025 GBP2025-08-31
5,135 GBP2024-08-31
Office equipment
1,982 GBP2025-08-31
1,982 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,316 GBP2025-08-31
11,331 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,135 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,135 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
624 GBP2025-08-31
719 GBP2024-08-31
Motor vehicles
11,240 GBP2025-08-31
Finished Goods/Goods for Resale
5,088 GBP2025-08-31
5,302 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,343 GBP2025-08-31
Amounts falling due within one year, Current
7,943 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
295 GBP2025-08-31
Amounts falling due within one year, Current
3,702 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
5,638 GBP2025-08-31
Amounts falling due within one year, Current
11,645 GBP2024-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-09-01 ~ 2025-08-31