Property, Plant & Equipment
3,541 GBP2024-08-31
4,268 GBP2023-08-31
Total Inventories
720 GBP2024-08-31
550 GBP2023-08-31
Debtors
5,375 GBP2024-08-31
3,135 GBP2023-08-31
Cash at bank and in hand
207 GBP2024-08-31
2,028 GBP2023-08-31
Current Assets
6,302 GBP2024-08-31
5,713 GBP2023-08-31
Net Current Assets/Liabilities
-2,979 GBP2024-08-31
198 GBP2023-08-31
Total Assets Less Current Liabilities
562 GBP2024-08-31
4,466 GBP2023-08-31
Net Assets/Liabilities
239 GBP2024-08-31
4,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,499 GBP2024-08-31
3,499 GBP2023-08-31
Motor vehicles
14,295 GBP2024-08-31
14,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,794 GBP2024-08-31
17,794 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,356 GBP2024-08-31
2,229 GBP2023-08-31
Motor vehicles
11,897 GBP2024-08-31
11,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,253 GBP2024-08-31
13,526 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,143 GBP2024-08-31
1,270 GBP2023-08-31
Motor vehicles
2,398 GBP2024-08-31
2,998 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203 GBP2024-08-31
3,135 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,172 GBP2024-08-31
Debtors
Amounts falling due within one year
5,375 GBP2024-08-31
3,135 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
750 GBP2024-08-31
1,712 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,200 GBP2024-08-31
2,407 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
261 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,135 GBP2024-08-31
1,135 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
323 GBP2024-08-31
384 GBP2023-08-31
Deferred Tax Liabilities
323 GBP2024-08-31
384 GBP2023-08-31
459 GBP2022-08-31
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