Property, Plant & Equipment
20,783 GBP2024-08-30
17,159 GBP2023-08-31
Fixed Assets
20,783 GBP2024-08-30
17,159 GBP2023-08-31
Total Inventories
4,385,209 GBP2024-08-30
326,400 GBP2023-08-31
Debtors
297,744 GBP2024-08-30
888,215 GBP2023-08-31
Cash at bank and in hand
2,363,880 GBP2024-08-30
1,008 GBP2023-08-31
Current Assets
7,046,833 GBP2024-08-30
1,215,623 GBP2023-08-31
Creditors
-871,873 GBP2024-08-30
-834,390 GBP2023-08-31
Net Current Assets/Liabilities
6,174,960 GBP2024-08-30
381,233 GBP2023-08-31
Total Assets Less Current Liabilities
6,195,743 GBP2024-08-30
398,392 GBP2023-08-31
Net Assets/Liabilities
348,260 GBP2024-08-30
338,762 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-30
4 GBP2023-08-31
Retained earnings (accumulated losses)
348,240 GBP2024-08-30
338,758 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-30
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,333 GBP2023-08-31
Furniture and fittings
21,255 GBP2024-08-30
18,936 GBP2023-08-31
Computers
49,357 GBP2024-08-30
36,855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,612 GBP2024-08-30
69,124 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,333 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-13,333 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,965 GBP2023-08-31
Furniture and fittings
13,014 GBP2024-08-30
10,310 GBP2023-08-31
Computers
36,815 GBP2024-08-30
32,690 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,829 GBP2024-08-30
51,965 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,704 GBP2023-09-01 ~ 2024-08-30
Computers
4,125 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,829 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,965 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,965 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
8,241 GBP2024-08-30
8,626 GBP2023-08-31
Computers
12,542 GBP2024-08-30
4,165 GBP2023-08-31
Motor vehicles
4,368 GBP2023-08-31
Value of work in progress
4,385,209 GBP2024-08-30
326,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,389 GBP2024-08-30
439,566 GBP2023-08-31
Trade Creditors/Trade Payables
Current
542,835 GBP2024-08-30
180,286 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,905 GBP2024-08-30
34,905 GBP2023-08-31
Other Taxation & Social Security Payable
Current
133,834 GBP2024-08-30
304,671 GBP2023-08-31
Creditors
Current
871,873 GBP2024-08-30
834,390 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,905 GBP2024-08-30
55,340 GBP2023-08-31
Other Remaining Borrowings
Non-current
5,807,382 GBP2024-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,196 GBP2024-08-30
4,290 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-30