Property, Plant & Equipment
11,681 GBP2024-08-31
12,832 GBP2023-08-31
Total Inventories
148,771 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
10,076 GBP2024-08-31
3,708 GBP2023-08-31
Cash at bank and in hand
-3,206 GBP2024-08-31
21,394 GBP2023-08-31
Current Assets
155,641 GBP2024-08-31
26,102 GBP2023-08-31
Net Current Assets/Liabilities
-1,423 GBP2024-08-31
-21,378 GBP2023-08-31
Net Assets/Liabilities
10,258 GBP2024-08-31
-8,546 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,789 GBP2024-08-31
13,789 GBP2023-08-31
Computers
3,172 GBP2024-08-31
3,323 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,961 GBP2024-08-31
17,112 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,050 GBP2024-08-31
3,450 GBP2023-08-31
Computers
1,480 GBP2024-08-31
830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,280 GBP2024-08-31
4,280 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
750 GBP2023-09-01 ~ 2024-08-31
Computers
650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
7,739 GBP2024-08-31
10,339 GBP2023-08-31
Motor vehicles
2,250 GBP2024-08-31
Computers
1,692 GBP2024-08-31
2,493 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,076 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,708 GBP2023-08-31
Debtors
Amounts falling due within one year
10,076 GBP2024-08-31
3,708 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,401 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,091 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,038 GBP2024-08-31
32,169 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,684 GBP2024-08-31
1,522 GBP2023-08-31
Other Creditors
Amounts falling due within one year
70,037 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
33,305 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
297 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 GBP2022-08-17 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-17 ~ 2023-08-31