Property, Plant & Equipment
46,917 GBP2024-08-31
34,555 GBP2023-08-31
Total Inventories
36,900 GBP2024-08-31
122,549 GBP2023-08-31
Debtors
232,916 GBP2024-08-31
317,843 GBP2023-08-31
Cash at bank and in hand
315,406 GBP2024-08-31
222,364 GBP2023-08-31
Current Assets
585,222 GBP2024-08-31
662,756 GBP2023-08-31
Net Current Assets/Liabilities
309,747 GBP2024-08-31
490,643 GBP2023-08-31
Total Assets Less Current Liabilities
356,664 GBP2024-08-31
525,198 GBP2023-08-31
Net Assets/Liabilities
347,585 GBP2024-08-31
518,633 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,587 GBP2024-08-31
34,466 GBP2023-08-31
Motor vehicles
95,086 GBP2024-08-31
90,465 GBP2023-08-31
Furniture and fittings
5,260 GBP2024-08-31
5,260 GBP2023-08-31
Computers
3,534 GBP2024-08-31
1,374 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
139,467 GBP2024-08-31
131,565 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,511 GBP2024-08-31
26,152 GBP2023-08-31
Motor vehicles
60,596 GBP2024-08-31
69,199 GBP2023-08-31
Furniture and fittings
2,301 GBP2024-08-31
1,315 GBP2023-08-31
Computers
1,142 GBP2024-08-31
344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,550 GBP2024-08-31
97,010 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,496 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
986 GBP2023-09-01 ~ 2024-08-31
Computers
798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,099 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,099 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,076 GBP2024-08-31
8,314 GBP2023-08-31
Motor vehicles
34,490 GBP2024-08-31
21,266 GBP2023-08-31
Furniture and fittings
2,959 GBP2024-08-31
3,945 GBP2023-08-31
Computers
2,392 GBP2024-08-31
1,030 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
213,366 GBP2024-08-31
245,531 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,294 GBP2024-08-31
13,056 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,256 GBP2024-08-31
59,256 GBP2023-08-31
Debtors
Amounts falling due within one year
232,916 GBP2024-08-31
317,843 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,110 GBP2024-08-31
96,868 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
88,252 GBP2024-08-31
64,312 GBP2023-08-31
Other Creditors
Amounts falling due within one year
48,313 GBP2024-08-31
10,172 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-3,039 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,800 GBP2024-08-31
3,800 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
200 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2023-09-01 ~ 2024-08-31
200 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 3 ordinary share
10 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31