Property, Plant & Equipment
31,825 GBP2024-08-31
Total Inventories
60,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
207,759 GBP2024-08-31
247,381 GBP2023-08-31
Cash at bank and in hand
135,501 GBP2024-08-31
82,019 GBP2023-08-31
Current Assets
403,260 GBP2024-08-31
379,400 GBP2023-08-31
Net Current Assets/Liabilities
321,940 GBP2024-08-31
263,733 GBP2023-08-31
Total Assets Less Current Liabilities
353,765 GBP2024-08-31
263,733 GBP2023-08-31
Creditors
Amounts falling due after one year
-20,189 GBP2024-08-31
Net Assets/Liabilities
327,529 GBP2024-08-31
263,733 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,981 GBP2024-08-31
Computers
172 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
39,153 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,309 GBP2023-09-01 ~ 2024-08-31
Computers
19 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,309 GBP2024-08-31
Computers
19 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,328 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
31,672 GBP2024-08-31
Computers
153 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,712 GBP2024-08-31
42,063 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,932 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,983 GBP2024-08-31
8,167 GBP2023-08-31
Other Debtors
Amounts falling due within one year
195,064 GBP2024-08-31
12,219 GBP2023-08-31
Debtors
Amounts falling due within one year
207,759 GBP2024-08-31
247,381 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,903 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
639 GBP2024-08-31
82,111 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,711 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
73,067 GBP2024-08-31
33,556 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,189 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31