Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,228 GBP2024-08-31
10,397 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
92,381 GBP2024-08-31
164,301 GBP2023-08-31
Cash at bank and in hand
38,452 GBP2024-08-31
85,336 GBP2023-08-31
Current Assets
145,833 GBP2024-08-31
274,637 GBP2023-08-31
Creditors
Current
125,937 GBP2024-08-31
228,737 GBP2023-08-31
Net Current Assets/Liabilities
19,896 GBP2024-08-31
45,900 GBP2023-08-31
Total Assets Less Current Liabilities
27,124 GBP2024-08-31
56,297 GBP2023-08-31
Net Assets/Liabilities
12,957 GBP2024-08-31
30,155 GBP2023-08-31
Equity
Called up share capital
30,010 GBP2024-08-31
30,010 GBP2023-08-31
Retained earnings (accumulated losses)
-17,053 GBP2024-08-31
145 GBP2023-08-31
Equity
12,957 GBP2024-08-31
30,155 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,750 GBP2023-08-31
Motor vehicles
18,895 GBP2023-08-31
Computers
11,889 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,534 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,931 GBP2024-08-31
3,325 GBP2023-08-31
Motor vehicles
14,624 GBP2024-08-31
13,200 GBP2023-08-31
Computers
10,751 GBP2024-08-31
9,612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,306 GBP2024-08-31
26,137 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,424 GBP2023-09-01 ~ 2024-08-31
Computers
1,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,819 GBP2024-08-31
2,425 GBP2023-08-31
Motor vehicles
4,271 GBP2024-08-31
5,695 GBP2023-08-31
Computers
1,138 GBP2024-08-31
2,277 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62,319 GBP2024-08-31
137,923 GBP2023-08-31
Other Debtors
Current
2,075 GBP2024-08-31
1,968 GBP2023-08-31
Prepayments
Current
238 GBP2024-08-31
2,229 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
92,381 GBP2024-08-31
Amounts falling due within one year, Current
164,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,322 GBP2024-08-31
163,733 GBP2023-08-31
Corporation Tax Payable
Current
7,853 GBP2024-08-31
7,853 GBP2023-08-31
Other Creditors
Current
5 GBP2024-08-31
5 GBP2023-08-31
Accrued Liabilities
Current
32,044 GBP2024-08-31
32,159 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
4,167 GBP2024-08-31
14,167 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,005 shares2024-08-31
Class 2 ordinary share
5 shares2024-08-31