Property, Plant & Equipment
19,240 GBP2024-08-30
25,566 GBP2023-08-30
Total Inventories
23,967 GBP2024-08-30
32,717 GBP2023-08-30
Debtors
Current
57,800 GBP2024-08-30
60,995 GBP2023-08-30
Cash at bank and in hand
38 GBP2024-08-30
37 GBP2023-08-30
Current Assets
81,805 GBP2024-08-30
93,749 GBP2023-08-30
Net Current Assets/Liabilities
17,228 GBP2024-08-30
25,450 GBP2023-08-30
Total Assets Less Current Liabilities
36,468 GBP2024-08-30
51,016 GBP2023-08-30
Net Assets/Liabilities
3,109 GBP2024-08-30
2,626 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,324 GBP2024-08-30
6,324 GBP2023-08-30
Motor vehicles
74,613 GBP2024-08-30
74,613 GBP2023-08-30
Other
29,266 GBP2024-08-30
29,266 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
110,203 GBP2024-08-30
110,203 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,594 GBP2024-08-30
5,438 GBP2023-08-30
Motor vehicles
56,104 GBP2024-08-30
49,934 GBP2023-08-30
Other
29,265 GBP2024-08-30
29,265 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,963 GBP2024-08-30
84,637 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
156 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
6,170 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,326 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
730 GBP2024-08-30
886 GBP2023-08-30
Motor vehicles
18,509 GBP2024-08-30
24,679 GBP2023-08-30
Other
1 GBP2024-08-30
1 GBP2023-08-30
Other types of inventories not specified separately
23,967 GBP2024-08-30
32,717 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,800 GBP2024-08-30
33,995 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
27,000 GBP2024-08-30
27,000 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
57,800 GBP2024-08-30
60,995 GBP2023-08-30
Bank Borrowings
Non-current
17,275 GBP2024-08-30
26,442 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
11,927 GBP2024-08-30
15,714 GBP2023-08-30
Total Borrowings
Non-current
29,202 GBP2024-08-30
42,156 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-30
50 shares2023-08-30
Director Remuneration
23,878 GBP2023-08-31 ~ 2024-08-30
24,000 GBP2022-09-01 ~ 2023-08-30