Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,554 GBP2024-08-31
12,857 GBP2023-08-31
Fixed Assets
8,554 GBP2024-08-31
12,857 GBP2023-08-31
Total Inventories
686,774 GBP2024-08-31
737,761 GBP2023-08-31
Debtors
Current
340 GBP2024-08-31
16,104 GBP2023-08-31
Cash at bank and in hand
258,736 GBP2024-08-31
81,636 GBP2023-08-31
Current Assets
945,850 GBP2024-08-31
835,501 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-830,030 GBP2024-08-31
-818,093 GBP2023-08-31
Total Assets Less Current Liabilities
124,374 GBP2024-08-31
30,265 GBP2023-08-31
Net Assets/Liabilities
124,374 GBP2024-08-31
30,265 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
114,374 GBP2024-08-31
20,265 GBP2023-08-31
Equity
124,374 GBP2024-08-31
30,265 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-09-01 ~ 2024-08-31
Motor vehicles
02023-09-01 ~ 2024-08-31
Office equipment
02023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
42,420 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,095 GBP2024-08-31
182,750 GBP2023-08-31
Motor vehicles
30,295 GBP2024-08-31
30,295 GBP2023-08-31
Office equipment
999 GBP2024-08-31
999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,389 GBP2024-08-31
214,044 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-181,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
182,750 GBP2023-08-31
Motor vehicles
17,544 GBP2023-08-31
Office equipment
893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,187 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,250 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
53 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,095 GBP2024-08-31
Motor vehicles
21,794 GBP2024-08-31
Office equipment
946 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,835 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
8,501 GBP2024-08-31
12,751 GBP2023-08-31
Office equipment
53 GBP2024-08-31
106 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,050 GBP2023-08-31
Other Debtors
Current
15,054 GBP2023-08-31
Prepayments/Accrued Income
Current
340 GBP2024-08-31
Trade Creditors/Trade Payables
Current
293 GBP2024-08-31
23,535 GBP2023-08-31
Taxation/Social Security Payable
Current
595 GBP2024-08-31
1,409 GBP2023-08-31
Other Creditors
Current
771,442 GBP2024-08-31
787,942 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
57,700 GBP2024-08-31
5,207 GBP2023-08-31
Creditors
Current
830,030 GBP2024-08-31
818,093 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31