Property, Plant & Equipment
7,597 GBP2024-08-31
10,942 GBP2023-08-31
Total Inventories
40,000 GBP2024-08-31
27,500 GBP2023-08-31
Debtors
Current
10,912 GBP2024-08-31
17,838 GBP2023-08-31
Cash at bank and in hand
7,998 GBP2024-08-31
6,796 GBP2023-08-31
Current Assets
58,910 GBP2024-08-31
52,134 GBP2023-08-31
Net Current Assets/Liabilities
3,011 GBP2024-08-31
3,883 GBP2023-08-31
Total Assets Less Current Liabilities
10,608 GBP2024-08-31
14,825 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,489 GBP2023-08-31
Net Assets/Liabilities
5,165 GBP2024-08-31
4,257 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,481 GBP2024-08-31
12,481 GBP2023-08-31
Office equipment
237 GBP2024-08-31
237 GBP2023-08-31
Motor vehicles
12,200 GBP2024-08-31
12,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,918 GBP2024-08-31
24,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,764 GBP2024-08-31
8,859 GBP2023-08-31
Office equipment
237 GBP2024-08-31
237 GBP2023-08-31
Motor vehicles
7,320 GBP2024-08-31
4,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,321 GBP2024-08-31
13,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
905 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,717 GBP2024-08-31
3,622 GBP2023-08-31
Motor vehicles
4,880 GBP2024-08-31
7,320 GBP2023-08-31
Other types of inventories not specified separately
40,000 GBP2024-08-31
27,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,917 GBP2024-08-31
Current, Amounts falling due within one year
14,530 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
995 GBP2024-08-31
Current, Amounts falling due within one year
3,308 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,912 GBP2024-08-31
Current, Amounts falling due within one year
17,838 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
4,244 GBP2023-08-31
Non-current, Amounts falling due after one year
8,489 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-08-31
12 shares2023-08-31