Property, Plant & Equipment
60,888 GBP2024-08-31
80,793 GBP2023-08-31
Total Inventories
44,380 GBP2024-08-31
30,963 GBP2023-08-31
Debtors
Current
104,167 GBP2024-08-31
183,547 GBP2023-08-31
Cash at bank and in hand
110,110 GBP2024-08-31
134,050 GBP2023-08-31
Current Assets
258,657 GBP2024-08-31
348,560 GBP2023-08-31
Net Current Assets/Liabilities
105,202 GBP2024-08-31
155,165 GBP2023-08-31
Total Assets Less Current Liabilities
166,090 GBP2024-08-31
235,958 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,580 GBP2024-08-31
Net Assets/Liabilities
140,405 GBP2024-08-31
197,201 GBP2023-08-31
Equity
Called up share capital
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
140,365 GBP2024-08-31
197,161 GBP2023-08-31
Equity
140,405 GBP2024-08-31
197,201 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,846 GBP2024-08-31
20,846 GBP2023-08-31
Plant and equipment
5,367 GBP2024-08-31
5,367 GBP2023-08-31
Office equipment
70,813 GBP2024-08-31
70,813 GBP2023-08-31
Motor vehicles
105,323 GBP2024-08-31
105,323 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
202,349 GBP2024-08-31
202,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,682 GBP2024-08-31
19,477 GBP2023-08-31
Plant and equipment
5,237 GBP2024-08-31
5,215 GBP2023-08-31
Office equipment
68,811 GBP2024-08-31
68,332 GBP2023-08-31
Motor vehicles
47,731 GBP2024-08-31
28,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,461 GBP2024-08-31
121,557 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
22 GBP2023-09-01 ~ 2024-08-31
Office equipment
479 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,164 GBP2024-08-31
1,369 GBP2023-08-31
Plant and equipment
130 GBP2024-08-31
152 GBP2023-08-31
Office equipment
2,002 GBP2024-08-31
2,481 GBP2023-08-31
Motor vehicles
57,592 GBP2024-08-31
76,791 GBP2023-08-31
Value of work in progress
14,304 GBP2024-08-31
Other types of inventories not specified separately
30,076 GBP2024-08-31
30,963 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,298 GBP2024-08-31
179,546 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
565 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
104,167 GBP2024-08-31
183,547 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
9,007 GBP2024-08-31
9,004 GBP2023-08-31
Non-current, Amounts falling due after one year
14,580 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-08-31
40 shares2023-08-31