Average Number of Employees
02023-09-01 ~ 2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,228 GBP2024-08-31
334 GBP2023-08-31
Property, Plant & Equipment
12,124 GBP2024-08-31
16,165 GBP2023-08-31
Total Inventories
34,079 GBP2024-08-31
7,624 GBP2023-08-31
Debtors
13 GBP2024-08-31
685 GBP2023-08-31
Cash at bank and in hand
3,403 GBP2024-08-31
6,614 GBP2023-08-31
Current Assets
37,495 GBP2024-08-31
14,923 GBP2023-08-31
Net Current Assets/Liabilities
-5,314 GBP2024-08-31
-19,258 GBP2023-08-31
Total Assets Less Current Liabilities
6,810 GBP2024-08-31
-3,093 GBP2023-08-31
Net Assets/Liabilities
4,582 GBP2024-08-31
-3,427 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,482 GBP2024-08-31
-3,527 GBP2023-08-31
Equity
4,582 GBP2024-08-31
-3,427 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,895 GBP2023-09-01 ~ 2024-08-31
334 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,895 GBP2023-09-01 ~ 2024-08-31
334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,800 GBP2024-08-31
Motor vehicles
6,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
29,435 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,225 GBP2024-08-31
4,700 GBP2023-08-31
Motor vehicles
5,774 GBP2024-08-31
5,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,311 GBP2024-08-31
13,270 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,575 GBP2024-08-31
14,100 GBP2023-08-31
Motor vehicles
826 GBP2024-08-31
1,101 GBP2023-08-31
Other Debtors
13 GBP2024-08-31
685 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
462 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,732 GBP2024-08-31
854 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,733 GBP2024-08-31
Other Creditors
Amounts falling due within one year
25,882 GBP2024-08-31
33,327 GBP2023-08-31
Deferred Tax Liabilities
2,228 GBP2024-08-31
334 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31