Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
167,549 GBP2024-08-31
192,949 GBP2023-08-31
Total Inventories
128,382 GBP2024-08-31
156,175 GBP2023-08-31
Debtors
162,816 GBP2024-08-31
165,733 GBP2023-08-31
Cash at bank and in hand
180,282 GBP2024-08-31
244,744 GBP2023-08-31
Current Assets
471,480 GBP2024-08-31
566,652 GBP2023-08-31
Creditors
Current
311,233 GBP2024-08-31
287,331 GBP2023-08-31
Net Current Assets/Liabilities
160,247 GBP2024-08-31
279,321 GBP2023-08-31
Total Assets Less Current Liabilities
327,796 GBP2024-08-31
472,270 GBP2023-08-31
Creditors
Non-current
-34,906 GBP2023-08-31
Net Assets/Liabilities
295,604 GBP2024-08-31
405,172 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
182,793 GBP2024-08-31
292,361 GBP2023-08-31
Equity
295,604 GBP2024-08-31
405,172 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,180 GBP2024-08-31
152,180 GBP2023-08-31
Plant and equipment
17,631 GBP2024-08-31
17,631 GBP2023-08-31
Furniture and fittings
90,482 GBP2024-08-31
89,983 GBP2023-08-31
Motor vehicles
71,491 GBP2024-08-31
173,962 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
331,784 GBP2024-08-31
433,756 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-102,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,342 GBP2024-08-31
65,034 GBP2023-08-31
Plant and equipment
17,438 GBP2024-08-31
17,390 GBP2023-08-31
Furniture and fittings
55,474 GBP2024-08-31
50,364 GBP2023-08-31
Motor vehicles
22,981 GBP2024-08-31
108,019 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,235 GBP2024-08-31
240,807 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,308 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
48 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,110 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
83,838 GBP2024-08-31
87,146 GBP2023-08-31
Plant and equipment
193 GBP2024-08-31
241 GBP2023-08-31
Furniture and fittings
35,008 GBP2024-08-31
39,619 GBP2023-08-31
Motor vehicles
48,510 GBP2024-08-31
65,943 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
162,114 GBP2024-08-31
165,031 GBP2023-08-31
Other Debtors
Current
702 GBP2024-08-31
702 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
162,816 GBP2024-08-31
Current, Amounts falling due within one year
165,733 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,906 GBP2024-08-31
19,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,121 GBP2024-08-31
66,329 GBP2023-08-31
Corporation Tax Payable
Current
-28,311 GBP2024-08-31
24,259 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,163 GBP2024-08-31
9,954 GBP2023-08-31
Other Creditors
Current
86,225 GBP2024-08-31
86,225 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,906 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
19,035 GBP2023-08-31
Non-current, Between one and two years
34,906 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,192 GBP2024-08-31
32,192 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31