Property, Plant & Equipment
1,718 GBP2023-08-31
Total Inventories
4,237 GBP2023-08-31
Debtors
242 GBP2024-05-31
35,591 GBP2023-08-31
Cash at bank and in hand
96,687 GBP2024-05-31
128,565 GBP2023-08-31
Current Assets
96,929 GBP2024-05-31
168,393 GBP2023-08-31
Net Current Assets/Liabilities
743 GBP2024-05-31
124,761 GBP2023-08-31
Net Assets/Liabilities
743 GBP2024-05-31
126,479 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,343 GBP2023-08-31
Motor vehicles
14,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,943 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,343 GBP2023-09-01 ~ 2024-05-31
Motor vehicles
-14,600 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-35,943 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,481 GBP2023-08-31
Motor vehicles
13,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,225 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,481 GBP2023-09-01 ~ 2024-05-31
Motor vehicles
-13,744 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,225 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
862 GBP2023-08-31
Motor vehicles
856 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
242 GBP2024-05-31
1,146 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,445 GBP2023-08-31
Debtors
Amounts falling due within one year
242 GBP2024-05-31
35,591 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,941 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,467 GBP2024-05-31
30,066 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
85,500 GBP2024-05-31
2,765 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,860 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-05-31
42022-09-01 ~ 2023-08-31