Property, Plant & Equipment
16,459 GBP2025-02-28
21,945 GBP2023-08-31
Total Inventories
143,643 GBP2025-02-28
152,811 GBP2023-08-31
Debtors
50,082 GBP2025-02-28
52,938 GBP2023-08-31
Cash at bank and in hand
8,090 GBP2025-02-28
278,078 GBP2023-08-31
Current Assets
201,815 GBP2025-02-28
483,827 GBP2023-08-31
Net Current Assets/Liabilities
187,943 GBP2025-02-28
344,567 GBP2023-08-31
Total Assets Less Current Liabilities
204,402 GBP2025-02-28
366,512 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,837 GBP2023-08-31
Net Assets/Liabilities
204,402 GBP2025-02-28
356,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,265 GBP2025-02-28
32,265 GBP2023-08-31
Computers
6,442 GBP2025-02-28
6,442 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,707 GBP2025-02-28
38,707 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,935 GBP2025-02-28
13,158 GBP2023-08-31
Computers
4,313 GBP2025-02-28
3,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,248 GBP2025-02-28
16,762 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,777 GBP2023-09-01 ~ 2025-02-28
Computers
709 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,486 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
14,330 GBP2025-02-28
19,107 GBP2023-08-31
Computers
2,129 GBP2025-02-28
2,838 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,401 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,016 GBP2025-02-28
42,109 GBP2023-08-31
Other Debtors
Amounts falling due within one year
66 GBP2025-02-28
4,428 GBP2023-08-31
Debtors
Amounts falling due within one year
50,082 GBP2025-02-28
52,938 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,777 GBP2025-02-28
11,153 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,939 GBP2025-02-28
7,620 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,363 GBP2025-02-28
87,920 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,811 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,793 GBP2025-02-28
1,793 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,963 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,837 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2025-02-28
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2025-02-28
22022-09-01 ~ 2023-08-31