Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
28,486 GBP2024-08-31
37,664 GBP2023-08-31
Total Inventories
11,709 GBP2024-08-31
4,583 GBP2023-08-31
Debtors
82,869 GBP2024-08-31
75,502 GBP2023-08-31
Cash at bank and in hand
80,280 GBP2024-08-31
78,517 GBP2023-08-31
Current Assets
174,858 GBP2024-08-31
158,602 GBP2023-08-31
Net Current Assets/Liabilities
93,302 GBP2024-08-31
90,438 GBP2023-08-31
Total Assets Less Current Liabilities
121,788 GBP2024-08-31
128,102 GBP2023-08-31
Creditors
Non-current
-20,000 GBP2024-08-31
-30,000 GBP2023-08-31
Net Assets/Liabilities
94,666 GBP2024-08-31
90,946 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
94,566 GBP2024-08-31
90,846 GBP2023-08-31
Equity
94,666 GBP2024-08-31
90,946 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,419 GBP2023-08-31
Furniture and fittings
4,251 GBP2023-08-31
Motor vehicles
137,332 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
151,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,998 GBP2024-08-31
8,857 GBP2023-08-31
Furniture and fittings
4,019 GBP2024-08-31
3,978 GBP2023-08-31
Motor vehicles
109,499 GBP2024-08-31
100,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,516 GBP2024-08-31
113,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
41 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
421 GBP2024-08-31
562 GBP2023-08-31
Furniture and fittings
232 GBP2024-08-31
273 GBP2023-08-31
Motor vehicles
27,833 GBP2024-08-31
36,829 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,524 GBP2024-08-31
61,204 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
24,345 GBP2024-08-31
14,298 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
82,869 GBP2024-08-31
75,502 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,673 GBP2024-08-31
19,787 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,614 GBP2024-08-31
31,625 GBP2023-08-31
Other Creditors
Current
9,269 GBP2024-08-31
6,752 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-08-31
30,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31