Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-08-10 ~ 2023-08-31
Property, Plant & Equipment
48,786 GBP2024-08-31
91,019 GBP2023-08-31
Total Inventories
69,082 GBP2024-08-31
Debtors
27,197 GBP2024-08-31
2,329 GBP2023-08-31
Cash at bank and in hand
49,732 GBP2024-08-31
10,092 GBP2023-08-31
Current Assets
146,011 GBP2024-08-31
12,421 GBP2023-08-31
Creditors
Amounts falling due within one year
201,062 GBP2024-08-31
159,964 GBP2023-08-31
Net Current Assets/Liabilities
55,051 GBP2024-08-31
147,543 GBP2023-08-31
Total Assets Less Current Liabilities
-6,265 GBP2024-08-31
-56,524 GBP2023-08-31
Net Assets/Liabilities
-10,835 GBP2024-08-31
-71,410 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-10,837 GBP2024-08-31
-71,412 GBP2023-08-31
Equity
-10,835 GBP2024-08-31
-71,410 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,949 GBP2023-08-31
Motor vehicles
22,000 GBP2024-08-31
102,160 GBP2023-08-31
Computers
3,573 GBP2024-08-31
1,093 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,749 GBP2024-08-31
117,202 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-102,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2024-08-31
25,540 GBP2023-08-31
Computers
1,554 GBP2024-08-31
364 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,963 GBP2024-08-31
26,183 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,500 GBP2023-09-01 ~ 2024-08-31
Computers
1,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
16,500 GBP2024-08-31
76,620 GBP2023-08-31
Computers
2,019 GBP2024-08-31
729 GBP2023-08-31
Other Debtors
27,197 GBP2024-08-31
2,329 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
660 GBP2024-08-31
369 GBP2023-08-31
Other Creditors
Amounts falling due within one year
200,402 GBP2024-08-31
159,595 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-08-31
Between one and five year
126,333 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,333 GBP2024-08-31