Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
21,222 GBP2024-08-31
10,933 GBP2023-08-31
Fixed Assets
21,222 GBP2024-08-31
10,933 GBP2023-08-31
Total Inventories
177,500 GBP2024-08-31
185,000 GBP2023-08-31
Debtors
45,621 GBP2024-08-31
54,552 GBP2023-08-31
Cash at bank and in hand
3,167 GBP2024-08-31
6,442 GBP2023-08-31
Current Assets
226,288 GBP2024-08-31
245,994 GBP2023-08-31
Creditors
Current
297,845 GBP2024-08-31
343,598 GBP2023-08-31
Net Current Assets/Liabilities
-71,557 GBP2024-08-31
-97,604 GBP2023-08-31
Total Assets Less Current Liabilities
-50,335 GBP2024-08-31
-86,671 GBP2023-08-31
Creditors
Non-current
-15,364 GBP2024-08-31
Net Assets/Liabilities
-71,005 GBP2024-08-31
-88,748 GBP2023-08-31
Equity
Called up share capital
75,100 GBP2024-08-31
75,100 GBP2023-08-31
Retained earnings (accumulated losses)
-146,105 GBP2024-08-31
-163,848 GBP2023-08-31
Equity
-71,005 GBP2024-08-31
-88,748 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,544 GBP2024-08-31
21,055 GBP2023-08-31
Computers
3,120 GBP2024-08-31
11,235 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,664 GBP2024-08-31
32,290 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,055 GBP2023-09-01 ~ 2024-08-31
Computers
-8,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,636 GBP2024-08-31
14,462 GBP2023-08-31
Computers
1,806 GBP2024-08-31
6,895 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,442 GBP2024-08-31
21,357 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,636 GBP2023-09-01 ~ 2024-08-31
Computers
328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,462 GBP2023-09-01 ~ 2024-08-31
Computers
-5,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
19,908 GBP2024-08-31
6,593 GBP2023-08-31
Computers
1,314 GBP2024-08-31
4,340 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,397 GBP2024-08-31
Current, Amounts falling due within one year
9,306 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
35,224 GBP2024-08-31
Current, Amounts falling due within one year
45,246 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
45,621 GBP2024-08-31
Current, Amounts falling due within one year
54,552 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,307 GBP2024-08-31
31,019 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,066 GBP2024-08-31
Trade Creditors/Trade Payables
Current
45,837 GBP2024-08-31
115,510 GBP2023-08-31
Other Taxation & Social Security Payable
Current
193,705 GBP2024-08-31
191,414 GBP2023-08-31
Other Creditors
Current
34,930 GBP2024-08-31
5,655 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,364 GBP2024-08-31
Between one and five year, hire purchase agreements
15,364 GBP2024-08-31
hire purchase agreements
18,430 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,792 GBP2024-08-31
14,792 GBP2023-08-31
Bank Borrowings
Secured
6,250 GBP2024-08-31
22,917 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,306 GBP2024-08-31
2,077 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
75,000 shares2024-08-31