Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
16,725 GBP2024-08-31
20,938 GBP2023-08-31
Total Inventories
73,278 GBP2024-08-31
84,256 GBP2023-08-31
Debtors
18,556 GBP2024-08-31
20,264 GBP2023-08-31
Cash at bank and in hand
126,708 GBP2024-08-31
145,406 GBP2023-08-31
Current Assets
218,542 GBP2024-08-31
249,926 GBP2023-08-31
Creditors
Current
165,204 GBP2024-08-31
176,233 GBP2023-08-31
Net Current Assets/Liabilities
53,338 GBP2024-08-31
73,693 GBP2023-08-31
Total Assets Less Current Liabilities
70,063 GBP2024-08-31
94,631 GBP2023-08-31
Net Assets/Liabilities
65,882 GBP2024-08-31
89,396 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
65,782 GBP2024-08-31
89,296 GBP2023-08-31
Equity
65,882 GBP2024-08-31
89,396 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,037 GBP2023-08-31
Motor vehicles
42,694 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,331 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,942 GBP2024-08-31
18,886 GBP2023-08-31
Motor vehicles
26,064 GBP2024-08-31
21,907 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,606 GBP2024-08-31
48,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
95 GBP2024-08-31
151 GBP2023-08-31
Motor vehicles
16,630 GBP2024-08-31
20,787 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,703 GBP2024-08-31
16,558 GBP2023-08-31
Prepayments/Accrued Income
Current
3,853 GBP2024-08-31
3,706 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,556 GBP2024-08-31
Current, Amounts falling due within one year
20,264 GBP2023-08-31
Trade Creditors/Trade Payables
Current
113,604 GBP2024-08-31
108,452 GBP2023-08-31
Corporation Tax Payable
Current
10,702 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-1,864 GBP2024-08-31
1,443 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-08-31
3,100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2024-08-31
31,200 GBP2023-08-31
Between one and five year
124,800 GBP2024-08-31
124,800 GBP2023-08-31
More than five year
104,000 GBP2024-08-31
135,200 GBP2023-08-31
All periods
260,000 GBP2024-08-31
291,200 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,181 GBP2024-08-31
5,235 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-23,514 GBP2023-09-01 ~ 2024-08-31