Property, Plant & Equipment
63,874 GBP2024-08-31
83,143 GBP2023-08-31
Total Inventories
79,601 GBP2024-08-31
85,343 GBP2023-08-31
Debtors
Current
21,460 GBP2024-08-31
17,217 GBP2023-08-31
Cash at bank and in hand
57,923 GBP2024-08-31
84,325 GBP2023-08-31
Current Assets
158,984 GBP2024-08-31
186,885 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-43,586 GBP2024-08-31
-52,973 GBP2023-08-31
Net Current Assets/Liabilities
123,381 GBP2024-08-31
142,722 GBP2023-08-31
Total Assets Less Current Liabilities
187,255 GBP2024-08-31
225,865 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-63,805 GBP2024-08-31
Net Assets/Liabilities
122,424 GBP2024-08-31
154,343 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,535 GBP2024-08-31
6,428 GBP2023-08-31
Motor vehicles
86,967 GBP2024-08-31
86,967 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,502 GBP2024-08-31
93,395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,451 GBP2024-08-31
3,005 GBP2023-08-31
Motor vehicles
27,177 GBP2024-08-31
7,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,628 GBP2024-08-31
10,252 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,446 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,084 GBP2024-08-31
3,423 GBP2023-08-31
Motor vehicles
59,790 GBP2024-08-31
79,720 GBP2023-08-31
Other types of inventories not specified separately
79,601 GBP2024-08-31
85,343 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
100 shares2024-08-31
100 shares2023-08-31
Director Remuneration
9,096 GBP2023-09-01 ~ 2024-08-31
9,096 GBP2022-09-01 ~ 2023-08-31