Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
84,705 GBP2024-08-31
69,104 GBP2023-08-31
Total Inventories
56,536 GBP2024-08-31
Debtors
385,182 GBP2024-08-31
371,644 GBP2023-08-31
Cash at bank and in hand
155,936 GBP2024-08-31
366,360 GBP2023-08-31
Current Assets
597,654 GBP2024-08-31
738,004 GBP2023-08-31
Creditors
Current
233,281 GBP2024-08-31
421,042 GBP2023-08-31
Net Current Assets/Liabilities
364,373 GBP2024-08-31
316,962 GBP2023-08-31
Total Assets Less Current Liabilities
449,078 GBP2024-08-31
386,066 GBP2023-08-31
Creditors
Non-current
11,367 GBP2024-08-31
21,591 GBP2023-08-31
Net Assets/Liabilities
437,711 GBP2024-08-31
364,475 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
436,711 GBP2024-08-31
363,475 GBP2023-08-31
Equity
437,711 GBP2024-08-31
364,475 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
5,999 GBP2024-08-31
5,999 GBP2023-08-31
Motor vehicles
241,839 GBP2024-08-31
220,664 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
247,838 GBP2024-08-31
226,663 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-35,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,499 GBP2024-08-31
2,999 GBP2023-08-31
Motor vehicles
158,634 GBP2024-08-31
154,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,133 GBP2024-08-31
157,559 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,500 GBP2024-08-31
3,000 GBP2023-08-31
Motor vehicles
83,205 GBP2024-08-31
66,104 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,357 GBP2024-08-31
Amounts falling due within one year, Current
356,808 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,825 GBP2024-08-31
Amounts falling due within one year, Current
14,836 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
385,182 GBP2024-08-31
Amounts falling due within one year, Current
371,644 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,224 GBP2024-08-31
9,974 GBP2023-08-31
Trade Creditors/Trade Payables
Current
130,075 GBP2024-08-31
152,078 GBP2023-08-31
Amounts owed to group undertakings
Current
37,842 GBP2024-08-31
69,610 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,164 GBP2024-08-31
90,313 GBP2023-08-31
Other Creditors
Current
8,976 GBP2024-08-31
99,067 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,367 GBP2024-08-31
21,591 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
113,236 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-09-01 ~ 2024-08-31