Property, Plant & Equipment
21,652 GBP2024-08-31
31,214 GBP2023-08-31
Fixed Assets
21,652 GBP2024-08-31
31,214 GBP2023-08-31
Total Inventories
406,482 GBP2024-08-31
136,482 GBP2023-08-31
Debtors
138,404 GBP2024-08-31
440,373 GBP2023-08-31
Cash at bank and in hand
83,980 GBP2024-08-31
221,913 GBP2023-08-31
Current Assets
628,866 GBP2024-08-31
798,768 GBP2023-08-31
Creditors
Amounts falling due within one year
-443,315 GBP2024-08-31
-538,818 GBP2023-08-31
Net Current Assets/Liabilities
185,551 GBP2024-08-31
259,950 GBP2023-08-31
Total Assets Less Current Liabilities
207,203 GBP2024-08-31
291,164 GBP2023-08-31
Net Assets/Liabilities
207,203 GBP2024-08-31
291,164 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
207,200 GBP2024-08-31
291,161 GBP2023-08-31
Equity
207,203 GBP2024-08-31
291,164 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,197 GBP2024-08-31
15,197 GBP2023-08-31
Motor cars
26,000 GBP2024-08-31
26,000 GBP2023-08-31
Furniture and fittings
2,023 GBP2024-08-31
2,023 GBP2023-08-31
Computers
3,729 GBP2024-08-31
3,729 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,949 GBP2024-08-31
46,949 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,118 GBP2024-08-31
6,079 GBP2023-08-31
Motor cars
11,375 GBP2024-08-31
6,500 GBP2023-08-31
Furniture and fittings
1,075 GBP2024-08-31
670 GBP2023-08-31
Computers
3,729 GBP2024-08-31
2,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,297 GBP2024-08-31
15,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,039 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
405 GBP2023-09-01 ~ 2024-08-31
Computers
1,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,079 GBP2024-08-31
9,118 GBP2023-08-31
Motor cars
14,625 GBP2024-08-31
19,500 GBP2023-08-31
Furniture and fittings
948 GBP2024-08-31
1,353 GBP2023-08-31
Computers
1,243 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-09-01 ~ 2024-08-31