Property, Plant & Equipment
128,553 GBP2024-08-31
54,308 GBP2023-08-31
Total Inventories
400,000 GBP2024-08-31
314,000 GBP2023-08-31
Debtors
180,484 GBP2024-08-31
235,553 GBP2023-08-31
Cash at bank and in hand
34,423 GBP2024-08-31
4,720 GBP2023-08-31
Current Assets
614,907 GBP2024-08-31
554,273 GBP2023-08-31
Net Current Assets/Liabilities
78,989 GBP2024-08-31
116,220 GBP2023-08-31
Total Assets Less Current Liabilities
207,542 GBP2024-08-31
170,528 GBP2023-08-31
Net Assets/Liabilities
131,550 GBP2024-08-31
125,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,188 GBP2024-08-31
26,409 GBP2023-08-31
Furniture and fittings
70,453 GBP2024-08-31
58,479 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
184,641 GBP2024-08-31
84,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,340 GBP2024-08-31
5,868 GBP2023-08-31
Furniture and fittings
34,748 GBP2024-08-31
24,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,088 GBP2024-08-31
30,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,472 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
92,848 GBP2024-08-31
20,541 GBP2023-08-31
Furniture and fittings
35,705 GBP2024-08-31
33,767 GBP2023-08-31
Other Debtors
Amounts falling due within one year
180,484 GBP2024-08-31
235,553 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,387 GBP2024-08-31
147,139 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,324 GBP2024-08-31
35,435 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,722 GBP2024-08-31
3,772 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,549 GBP2024-08-31
94,530 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,191 GBP2024-08-31
25,206 GBP2023-08-31
Other Creditors
Amounts falling due within one year
151,745 GBP2024-08-31
131,971 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,903 GBP2024-08-31
31,724 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,089 GBP2024-08-31
12,905 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31