Property, Plant & Equipment
30,065 GBP2024-08-31
40,087 GBP2023-08-31
Total Inventories
649,501 GBP2024-08-31
79,950 GBP2023-08-31
Debtors
978,277 GBP2024-08-31
1,575,774 GBP2023-08-31
Cash at bank and in hand
12,251 GBP2024-08-31
39,664 GBP2023-08-31
Current Assets
1,640,029 GBP2024-08-31
1,695,388 GBP2023-08-31
Net Current Assets/Liabilities
1,400,884 GBP2024-08-31
1,404,595 GBP2023-08-31
Net Assets/Liabilities
1,430,949 GBP2024-08-31
1,444,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,502 GBP2024-08-31
16,502 GBP2023-08-31
Motor vehicles
308,512 GBP2024-08-31
308,512 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
325,014 GBP2024-08-31
325,014 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,065 GBP2024-08-31
15,919 GBP2023-08-31
Motor vehicles
278,884 GBP2024-08-31
269,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,949 GBP2024-08-31
284,927 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
437 GBP2024-08-31
583 GBP2023-08-31
Motor vehicles
29,628 GBP2024-08-31
39,504 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,929 GBP2024-08-31
95,526 GBP2023-08-31
Other Debtors
Amounts falling due within one year
737,348 GBP2024-08-31
1,480,248 GBP2023-08-31
Debtors
Amounts falling due within one year
978,277 GBP2024-08-31
1,575,774 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,987 GBP2024-08-31
54,574 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
244,249 GBP2024-08-31
237,845 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,463 GBP2024-08-31
15,463 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-71,554 GBP2024-08-31
-17,089 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
204 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
204 GBP2023-09-01 ~ 2024-08-31
204 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31