Property, Plant & Equipment
26,109 GBP2024-08-31
646 GBP2023-08-31
Total Inventories
4,367,611 GBP2024-08-31
3,561,122 GBP2023-08-31
Debtors
Current
7,009 GBP2024-08-31
5,502 GBP2023-08-31
Current assets - Investments
470,000 GBP2024-08-31
470,000 GBP2023-08-31
Cash at bank and in hand
3,175,473 GBP2024-08-31
5,481 GBP2023-08-31
Creditors
Non-current
-4,621,259 GBP2024-08-31
-2,330,347 GBP2023-08-31
Net Assets/Liabilities
1,252,509 GBP2024-08-31
693,764 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,252,508 GBP2024-08-31
693,763 GBP2023-08-31
Equity
1,252,509 GBP2024-08-31
693,764 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
27,426 GBP2024-08-31
8,300 GBP2023-08-31
Office equipment
1,778 GBP2024-08-31
2,044 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,204 GBP2024-08-31
10,344 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,714 GBP2024-08-31
8,300 GBP2023-08-31
Office equipment
1,381 GBP2024-08-31
1,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,095 GBP2024-08-31
9,698 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,714 GBP2023-09-01 ~ 2024-08-31
Office equipment
249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
25,712 GBP2024-08-31
0 GBP2023-08-31
Office equipment
397 GBP2024-08-31
646 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,924 GBP2024-08-31
0 GBP2023-08-31
Amounts owed to directors
Current
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
993,400 GBP2024-08-31
12,338 GBP2023-08-31
Other Creditors
Non-current
4,621,259 GBP2024-08-31
2,330,347 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.49 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
0.11 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-08-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-08-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31