Property, Plant & Equipment
16,384 GBP2024-08-31
150 GBP2023-08-31
Total Inventories
88,086 GBP2024-08-31
69,764 GBP2023-08-31
Cash at bank and in hand
1,821 GBP2024-08-31
1,555 GBP2023-08-31
Current Assets
89,907 GBP2024-08-31
71,319 GBP2023-08-31
Net Current Assets/Liabilities
81,020 GBP2024-08-31
72,937 GBP2023-08-31
Total Assets Less Current Liabilities
97,404 GBP2024-08-31
73,087 GBP2023-08-31
Net Assets/Liabilities
-28,003 GBP2024-08-31
-32,063 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2024-08-31
250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,605 GBP2024-08-31
250 GBP2023-08-31
Motor vehicles
20,355 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2024-08-31
100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,221 GBP2024-08-31
100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,071 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
50 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,071 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
16,284 GBP2024-08-31
Furniture and fittings
100 GBP2024-08-31
150 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,077 GBP2024-08-31
-3,224 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,204 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,606 GBP2024-08-31
1,606 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,981 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
103,426 GBP2024-08-31
105,150 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31