Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
99,163 GBP2024-08-31
41,464 GBP2023-08-31
Total Inventories
95,907 GBP2024-08-31
97,914 GBP2023-08-31
Debtors
61,987 GBP2024-08-31
51,781 GBP2023-08-31
Cash at bank and in hand
51,876 GBP2024-08-31
219,286 GBP2023-08-31
Current Assets
209,770 GBP2024-08-31
368,981 GBP2023-08-31
Creditors
Current
183,472 GBP2024-08-31
296,138 GBP2023-08-31
Net Current Assets/Liabilities
26,298 GBP2024-08-31
72,843 GBP2023-08-31
Total Assets Less Current Liabilities
125,461 GBP2024-08-31
114,307 GBP2023-08-31
Net Assets/Liabilities
106,620 GBP2024-08-31
110,157 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
106,520 GBP2024-08-31
110,057 GBP2023-08-31
Equity
106,620 GBP2024-08-31
110,157 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,447 GBP2024-08-31
237,809 GBP2023-08-31
Furniture and fittings
74,571 GBP2024-08-31
74,407 GBP2023-08-31
Motor vehicles
135,490 GBP2024-08-31
70,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
490,109 GBP2024-08-31
408,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,894 GBP2024-08-31
218,986 GBP2023-08-31
Furniture and fittings
68,648 GBP2024-08-31
66,715 GBP2023-08-31
Motor vehicles
70,804 GBP2024-08-31
55,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,946 GBP2024-08-31
366,848 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,908 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,933 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,553 GBP2024-08-31
18,823 GBP2023-08-31
Furniture and fittings
5,923 GBP2024-08-31
7,692 GBP2023-08-31
Motor vehicles
64,686 GBP2024-08-31
14,948 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,460 GBP2024-08-31
16,444 GBP2023-08-31
Other Debtors
Current
32,527 GBP2024-08-31
35,337 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
61,987 GBP2024-08-31
Current, Amounts falling due within one year
51,781 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,444 GBP2024-08-31
Trade Creditors/Trade Payables
Current
78,885 GBP2024-08-31
102,934 GBP2023-08-31
Corporation Tax Payable
Current
5,698 GBP2024-08-31
27,553 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,775 GBP2024-08-31
7,277 GBP2023-08-31
Other Creditors
Current
50,308 GBP2024-08-31
92,003 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,841 GBP2024-08-31
4,150 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
68,463 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-09-01 ~ 2024-08-31