Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
88,114 GBP2024-08-31
101,875 GBP2023-08-31
Total Inventories
27,790 GBP2024-08-31
27,790 GBP2023-08-31
Debtors
Current
53,450 GBP2024-08-31
68,698 GBP2023-08-31
Cash at bank and in hand
106,649 GBP2024-08-31
169,835 GBP2023-08-31
Current Assets
187,889 GBP2024-08-31
266,323 GBP2023-08-31
Net Current Assets/Liabilities
108,554 GBP2024-08-31
157,738 GBP2023-08-31
Total Assets Less Current Liabilities
196,668 GBP2024-08-31
259,613 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,670 GBP2024-08-31
-25,288 GBP2023-08-31
Net Assets/Liabilities
168,969 GBP2024-08-31
208,856 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
168,869 GBP2024-08-31
208,756 GBP2023-08-31
Equity
168,969 GBP2024-08-31
208,856 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,515 GBP2024-08-31
10,388 GBP2023-08-31
Motor vehicles
66,673 GBP2024-08-31
66,673 GBP2023-08-31
Other
164,736 GBP2024-08-31
164,736 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
242,924 GBP2024-08-31
241,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,666 GBP2024-08-31
7,795 GBP2023-08-31
Motor vehicles
41,957 GBP2024-08-31
35,779 GBP2023-08-31
Other
103,187 GBP2024-08-31
96,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,810 GBP2024-08-31
139,922 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,871 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,178 GBP2023-09-01 ~ 2024-08-31
Other
6,839 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,849 GBP2024-08-31
2,593 GBP2023-08-31
Motor vehicles
24,716 GBP2024-08-31
30,894 GBP2023-08-31
Other
61,549 GBP2024-08-31
68,388 GBP2023-08-31
Other types of inventories not specified separately
27,790 GBP2024-08-31
27,790 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,455 GBP2024-08-31
47,857 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,490 GBP2024-08-31
7,491 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
53,450 GBP2024-08-31
68,698 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
21,767 GBP2024-08-31
20,524 GBP2023-08-31
Non-current, Amounts falling due after one year
5,670 GBP2024-08-31
25,288 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31