Property, Plant & Equipment
24,387 GBP2023-08-31
Fixed Assets - Investments
9,431 GBP2024-12-31
13,431 GBP2023-08-31
Fixed Assets
9,431 GBP2024-12-31
37,818 GBP2023-08-31
Total Inventories
24,000 GBP2024-12-31
41,000 GBP2023-08-31
Cash at bank and in hand
32,771 GBP2024-12-31
22,036 GBP2023-08-31
Current Assets
56,771 GBP2024-12-31
63,036 GBP2023-08-31
Net Current Assets/Liabilities
-147 GBP2024-12-31
-4,645 GBP2023-08-31
Total Assets Less Current Liabilities
9,284 GBP2024-12-31
33,173 GBP2023-08-31
Net Assets/Liabilities
117 GBP2024-12-31
1,451 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
17 GBP2024-12-31
1,351 GBP2023-08-31
Equity
117 GBP2024-12-31
1,451 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-12-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,759 GBP2024-12-31
27,759 GBP2023-08-31
Vehicles
32,480 GBP2023-08-31
Office equipment
6,331 GBP2024-12-31
6,331 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,090 GBP2024-12-31
66,570 GBP2023-08-31
Property, Plant & Equipment - Disposals
-32,480 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,759 GBP2024-12-31
27,759 GBP2023-08-31
Vehicles
8,120 GBP2023-08-31
Office equipment
6,331 GBP2024-12-31
6,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,090 GBP2024-12-31
42,183 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
27 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,120 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
24,360 GBP2023-08-31
Office equipment
27 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
9,431 GBP2024-12-31
Other Investments Other Than Loans
Non-current
9,431 GBP2024-12-31
13,431 GBP2023-08-31
Amounts invested in assets
Non-current
9,431 GBP2024-12-31
13,431 GBP2023-08-31
Finished Goods/Goods for Resale
24,000 GBP2024-12-31
41,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
39,971 GBP2024-12-31
38,915 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,842 GBP2023-08-31
Other Creditors
Amounts falling due within one year
797 GBP2024-12-31
1,393 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,150 GBP2024-12-31
8,531 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-12-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
18,430 GBP2023-08-31
Net Deferred Tax Liability/Asset
4,633 GBP2023-08-31