Property, Plant & Equipment
11,805 GBP2024-08-31
10,072 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Cash at bank and in hand
5,891 GBP2024-08-31
9,575 GBP2023-08-31
Current Assets
15,891 GBP2024-08-31
19,575 GBP2023-08-31
Net Current Assets/Liabilities
-3,128 GBP2024-08-31
-2,302 GBP2023-08-31
Total Assets Less Current Liabilities
8,677 GBP2024-08-31
7,770 GBP2023-08-31
Net Assets/Liabilities
4 GBP2024-08-31
886 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,327 GBP2024-08-31
1,327 GBP2023-08-31
Motor vehicles
15,540 GBP2024-08-31
15,540 GBP2023-08-31
Furniture and fittings
404 GBP2024-08-31
404 GBP2023-08-31
Computers
680 GBP2024-08-31
680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,951 GBP2024-08-31
17,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058 GBP2024-08-31
726 GBP2023-08-31
Motor vehicles
7,088 GBP2024-08-31
6,423 GBP2023-08-31
Furniture and fittings
345 GBP2024-08-31
244 GBP2023-08-31
Computers
655 GBP2024-08-31
486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,146 GBP2024-08-31
7,879 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
665 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
101 GBP2023-09-01 ~ 2024-08-31
Computers
169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,269 GBP2024-08-31
601 GBP2023-08-31
Motor vehicles
8,452 GBP2024-08-31
9,117 GBP2023-08-31
Furniture and fittings
59 GBP2024-08-31
160 GBP2023-08-31
Computers
25 GBP2024-08-31
194 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,339 GBP2024-08-31
5,008 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,155 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,011 GBP2024-08-31
2,659 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,418 GBP2024-08-31
9,338 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,822 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
274 GBP2024-08-31
4,872 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,289 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,901 GBP2024-08-31
4,971 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31