Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
53,596 GBP2024-08-31
37,901 GBP2023-08-31
Total Inventories
42,631 GBP2024-08-31
41,200 GBP2023-08-31
Debtors
423,155 GBP2024-08-31
483,388 GBP2023-08-31
Cash at bank and in hand
427,301 GBP2024-08-31
430,427 GBP2023-08-31
Current Assets
893,087 GBP2024-08-31
955,015 GBP2023-08-31
Creditors
Current
255,442 GBP2024-08-31
391,772 GBP2023-08-31
Net Current Assets/Liabilities
637,645 GBP2024-08-31
563,243 GBP2023-08-31
Total Assets Less Current Liabilities
691,241 GBP2024-08-31
601,144 GBP2023-08-31
Net Assets/Liabilities
677,842 GBP2024-08-31
591,669 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
Retained earnings (accumulated losses)
676,842 GBP2024-08-31
590,669 GBP2023-08-31
Equity
677,842 GBP2024-08-31
591,669 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,701 GBP2024-08-31
97,701 GBP2023-08-31
Furniture and fittings
554 GBP2024-08-31
554 GBP2023-08-31
Motor vehicles
69,225 GBP2024-08-31
61,416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,480 GBP2024-08-31
159,671 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-45,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,214 GBP2024-08-31
97,051 GBP2023-08-31
Furniture and fittings
499 GBP2024-08-31
480 GBP2023-08-31
Motor vehicles
16,171 GBP2024-08-31
24,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,884 GBP2024-08-31
121,770 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
487 GBP2024-08-31
650 GBP2023-08-31
Furniture and fittings
55 GBP2024-08-31
74 GBP2023-08-31
Motor vehicles
53,054 GBP2024-08-31
37,177 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417,766 GBP2024-08-31
478,611 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,389 GBP2024-08-31
4,777 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
423,155 GBP2024-08-31
483,388 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,366 GBP2024-08-31
219,478 GBP2023-08-31
Other Taxation & Social Security Payable
Current
122,950 GBP2024-08-31
152,086 GBP2023-08-31
Other Creditors
Current
21,126 GBP2024-08-31
20,208 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-08-31
Class 2 ordinary share
90 shares2024-08-31
Class 3 ordinary share
300 shares2024-08-31