Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
24,960 GBP2024-08-31
33,294 GBP2023-08-31
Total Inventories
17,588 GBP2024-08-31
15,650 GBP2023-08-31
Debtors
Current
2,112 GBP2024-08-31
Cash at bank and in hand
1,467 GBP2024-08-31
15,754 GBP2023-08-31
Current Assets
21,167 GBP2024-08-31
31,404 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-103,743 GBP2023-08-31
Net Current Assets/Liabilities
-67,292 GBP2024-08-31
-72,198 GBP2023-08-31
Net Assets/Liabilities
-42,332 GBP2024-08-31
-38,904 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
8,334 GBP2023-09-01 ~ 2024-08-31
6,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,333 GBP2024-08-31
1,333 GBP2023-08-31
Motor vehicles
33,373 GBP2024-08-31
33,373 GBP2023-08-31
Other
5,291 GBP2024-08-31
5,291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,997 GBP2024-08-31
39,997 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,333 GBP2024-08-31
1,319 GBP2023-08-31
Motor vehicles
11,472 GBP2024-08-31
4,172 GBP2023-08-31
Other
2,232 GBP2024-08-31
1,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,037 GBP2024-08-31
6,703 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,300 GBP2023-09-01 ~ 2024-08-31
Other
1,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
21,901 GBP2024-08-31
29,201 GBP2023-08-31
Other
3,059 GBP2024-08-31
4,079 GBP2023-08-31
Tools/Equipment for furniture and fittings
14 GBP2023-08-31
Value of work in progress
17,588 GBP2024-08-31
15,650 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
10 shares2024-08-31
10 shares2023-08-31
Director Remuneration
14,606 GBP2023-09-01 ~ 2024-08-31