Property, Plant & Equipment
1,414 GBP2024-08-31
1,885 GBP2023-08-31
Total Inventories
1,573 GBP2023-08-31
Debtors
Current
9,206 GBP2024-08-31
8,933 GBP2023-08-31
Cash at bank and in hand
7,785 GBP2024-08-31
7,449 GBP2023-08-31
Current Assets
16,991 GBP2024-08-31
17,955 GBP2023-08-31
Net Current Assets/Liabilities
5,628 GBP2024-08-31
6,868 GBP2023-08-31
Total Assets Less Current Liabilities
7,042 GBP2024-08-31
8,753 GBP2023-08-31
Net Assets/Liabilities
6,773 GBP2024-08-31
8,395 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Retained earnings (accumulated losses)
6,669 GBP2024-08-31
8,291 GBP2023-08-31
Equity
6,773 GBP2024-08-31
8,395 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,459 GBP2024-08-31
1,459 GBP2023-08-31
Plant and equipment
1,040 GBP2024-08-31
1,040 GBP2023-08-31
Motor vehicles
10,315 GBP2024-08-31
10,315 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,814 GBP2024-08-31
12,814 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
896 GBP2024-08-31
708 GBP2023-08-31
Plant and equipment
770 GBP2024-08-31
680 GBP2023-08-31
Motor vehicles
9,734 GBP2024-08-31
9,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,400 GBP2024-08-31
10,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
90 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
563 GBP2024-08-31
751 GBP2023-08-31
Plant and equipment
270 GBP2024-08-31
360 GBP2023-08-31
Motor vehicles
581 GBP2024-08-31
774 GBP2023-08-31
Finished Goods/Goods for Resale
1,573 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,029 GBP2024-08-31
3,751 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,957 GBP2024-08-31
4,942 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,206 GBP2024-08-31
8,933 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
4 shares2024-08-31
4 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Number of Shares Issued (Fully Paid)
104 shares2024-08-31
104 shares2023-08-31
Nominal value of allotted share capital
104 GBP2023-09-01 ~ 2024-08-31
104 GBP2022-09-01 ~ 2023-08-31