Property, Plant & Equipment
14,925 GBP2024-08-31
19,624 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,660 GBP2023-08-31
Debtors
Current
921 GBP2024-08-31
5,970 GBP2023-08-31
Cash at bank and in hand
5,996 GBP2024-08-31
7,830 GBP2023-08-31
Current Assets
16,917 GBP2024-08-31
24,460 GBP2023-08-31
Net Current Assets/Liabilities
-14,149 GBP2024-08-31
-12,179 GBP2023-08-31
Total Assets Less Current Liabilities
776 GBP2024-08-31
7,445 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2024-08-31
Net Assets/Liabilities
-15,224 GBP2024-08-31
-14,955 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
3,442 GBP2024-08-31
3,442 GBP2023-08-31
Motor vehicles
40,514 GBP2024-08-31
40,514 GBP2023-08-31
Other
6,811 GBP2024-08-31
6,811 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,767 GBP2024-08-31
50,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,093 GBP2024-08-31
2,977 GBP2023-08-31
Motor vehicles
27,695 GBP2024-08-31
23,422 GBP2023-08-31
Other
5,054 GBP2024-08-31
4,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,842 GBP2024-08-31
31,143 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
116 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,273 GBP2023-09-01 ~ 2024-08-31
Other
310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
349 GBP2024-08-31
465 GBP2023-08-31
Motor vehicles
12,819 GBP2024-08-31
17,092 GBP2023-08-31
Other
1,757 GBP2024-08-31
2,067 GBP2023-08-31
Other types of inventories not specified separately
10,000 GBP2024-08-31
10,660 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
921 GBP2024-08-31
5,970 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
921 GBP2024-08-31
5,970 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
16,000 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31