Property, Plant & Equipment
10,738 GBP2024-08-31
36,782 GBP2023-08-31
Total Inventories
348,205 GBP2024-08-31
Debtors
70,455 GBP2024-08-31
Cash at bank and in hand
220,058 GBP2024-08-31
Current Assets
638,718 GBP2024-08-31
Net Current Assets/Liabilities
582,571 GBP2024-08-31
Total Assets Less Current Liabilities
593,309 GBP2024-08-31
Net Assets/Liabilities
591,269 GBP2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,967 GBP2024-08-31
47,967 GBP2023-08-31
Motor vehicles
39,675 GBP2023-08-31
Other
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,467 GBP2024-08-31
97,142 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-39,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,525 GBP2024-08-31
40,737 GBP2023-08-31
Motor vehicles
16,743 GBP2023-08-31
Other
4,204 GBP2024-08-31
2,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,729 GBP2024-08-31
60,360 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,788 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,529 GBP2023-09-01 ~ 2024-08-31
Other
1,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,442 GBP2024-08-31
7,230 GBP2023-08-31
Other
5,296 GBP2024-08-31
6,620 GBP2023-08-31
Motor vehicles
22,932 GBP2023-08-31
Other types of inventories not specified separately
348,205 GBP2024-08-31
399,318 GBP2023-08-31
Trade Debtors/Trade Receivables
37,306 GBP2024-08-31
86,894 GBP2023-08-31
Prepayments
4,558 GBP2024-08-31
4,261 GBP2023-08-31
Other Debtors
28,591 GBP2024-08-31
21,325 GBP2023-08-31
Debtors
Current
70,455 GBP2024-08-31
112,480 GBP2023-08-31
Trade Creditors/Trade Payables
387 GBP2024-08-31
427 GBP2023-08-31
Taxation/Social Security Payable
19,986 GBP2024-08-31
29,095 GBP2023-08-31
Accrued Liabilities
14,826 GBP2024-08-31
22,436 GBP2023-08-31
Other Creditors
448 GBP2024-08-31
448 GBP2023-08-31
Number of Shares Issued (Fully Paid)
6 shares2024-08-31
6 shares2023-08-31
Nominal value of allotted share capital
6 GBP2023-09-01 ~ 2024-08-31
6 GBP2022-09-01 ~ 2023-08-31