Property, Plant & Equipment
34,259 GBP2024-08-31
50,835 GBP2023-08-31
Total Inventories
25,400 GBP2023-08-31
Debtors
Current
79,334 GBP2024-08-31
32,528 GBP2023-08-31
Cash at bank and in hand
524 GBP2024-08-31
29,158 GBP2023-08-31
Current Assets
79,858 GBP2024-08-31
87,086 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-72,632 GBP2024-08-31
-85,147 GBP2023-08-31
Net Current Assets/Liabilities
7,636 GBP2024-08-31
8,789 GBP2023-08-31
Total Assets Less Current Liabilities
41,895 GBP2024-08-31
59,624 GBP2023-08-31
Net Assets/Liabilities
39,964 GBP2024-08-31
57,693 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,390 GBP2024-08-31
60,069 GBP2023-08-31
Motor vehicles
10,617 GBP2024-08-31
10,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,007 GBP2024-08-31
70,686 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,378 GBP2024-08-31
15,604 GBP2023-08-31
Motor vehicles
6,370 GBP2024-08-31
4,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,748 GBP2024-08-31
19,851 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,692 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,012 GBP2024-08-31
44,465 GBP2023-08-31
Motor vehicles
4,247 GBP2024-08-31
6,370 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
Par Value of Share
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
101 shares2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
101 GBP2022-09-01 ~ 2023-08-31