Property, Plant & Equipment
15,890 GBP2024-08-31
19,066 GBP2023-08-31
Total Inventories
17,950 GBP2024-08-31
19,100 GBP2023-08-31
Debtors
1,824 GBP2024-08-31
1,824 GBP2023-08-31
Cash at bank and in hand
32,415 GBP2024-08-31
576 GBP2023-08-31
Current Assets
52,189 GBP2024-08-31
21,500 GBP2023-08-31
Net Current Assets/Liabilities
-12,640 GBP2024-08-31
-12,512 GBP2023-08-31
Net Assets/Liabilities
3,250 GBP2024-08-31
6,554 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,000 GBP2024-08-31
26,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,695 GBP2024-08-31
26,000 GBP2023-08-31
Computers
695 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,747 GBP2024-08-31
6,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,805 GBP2024-08-31
6,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,813 GBP2023-09-01 ~ 2024-08-31
Computers
58 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
15,253 GBP2024-08-31
19,066 GBP2023-08-31
Computers
637 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,824 GBP2024-08-31
1,824 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,891 GBP2024-08-31
20,713 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,997 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,971 GBP2024-08-31
1,270 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
5,767 GBP2024-08-31
8,832 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31