Property, Plant & Equipment
492 GBP2024-08-31
602 GBP2023-08-31
Total Inventories
800 GBP2024-08-31
1,200 GBP2023-08-31
Debtors
1,479 GBP2024-08-31
2,806 GBP2023-08-31
Cash at bank and in hand
3,327 GBP2024-08-31
3,989 GBP2023-08-31
Current Assets
5,606 GBP2024-08-31
7,995 GBP2023-08-31
Net Current Assets/Liabilities
21,499 GBP2024-08-31
36,089 GBP2023-08-31
Net Assets/Liabilities
21,991 GBP2024-08-31
36,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,839 GBP2024-08-31
2,839 GBP2023-08-31
Motor vehicles
13,879 GBP2024-08-31
13,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,718 GBP2024-08-31
16,718 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,486 GBP2024-08-31
2,422 GBP2023-08-31
Motor vehicles
13,740 GBP2024-08-31
13,694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,226 GBP2024-08-31
16,116 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
353 GBP2024-08-31
417 GBP2023-08-31
Motor vehicles
139 GBP2024-08-31
185 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,346 GBP2024-08-31
2,674 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
133 GBP2024-08-31
132 GBP2023-08-31
Debtors
Amounts falling due within one year
1,479 GBP2024-08-31
2,806 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,376 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,314 GBP2024-08-31
1,055 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,586 GBP2024-08-31
5,144 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-20,649 GBP2024-08-31
-36,698 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
856 GBP2024-08-31
1,029 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31