Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
40,859 GBP2024-08-31
47,055 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
Non-current
2,125 GBP2024-08-31
2,125 GBP2023-08-31
Current
45,118 GBP2024-08-31
92,793 GBP2023-08-31
Cash at bank and in hand
207,841 GBP2024-08-31
212,645 GBP2023-08-31
Current Assets
259,084 GBP2024-08-31
312,563 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-82,614 GBP2023-08-31
Net Current Assets/Liabilities
189,389 GBP2024-08-31
229,949 GBP2023-08-31
Total Assets Less Current Liabilities
230,248 GBP2024-08-31
277,004 GBP2023-08-31
Net Assets/Liabilities
224,003 GBP2024-08-31
269,581 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
223,903 GBP2024-08-31
269,481 GBP2023-08-31
Equity
224,003 GBP2024-08-31
269,581 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,249 GBP2024-08-31
56,849 GBP2023-08-31
Motor vehicles
30,070 GBP2024-08-31
30,070 GBP2023-08-31
Furniture and fittings
62,116 GBP2024-08-31
62,116 GBP2023-08-31
Office equipment
10,138 GBP2024-08-31
8,291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,573 GBP2024-08-31
157,326 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,870 GBP2023-08-31
Motor vehicles
23,729 GBP2023-08-31
Furniture and fittings
41,009 GBP2023-08-31
Office equipment
5,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,271 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,909 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
1,585 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
3,167 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
2,782 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
10,443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,779 GBP2024-08-31
Motor vehicles
25,314 GBP2024-08-31
Furniture and fittings
44,176 GBP2024-08-31
Office equipment
8,445 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,714 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
16,470 GBP2024-08-31
16,979 GBP2023-08-31
Motor vehicles
4,756 GBP2024-08-31
6,341 GBP2023-08-31
Furniture and fittings
17,940 GBP2024-08-31
21,107 GBP2023-08-31
Office equipment
1,693 GBP2024-08-31
2,628 GBP2023-08-31
Finished Goods/Goods for Resale
4,000 GBP2024-08-31
5,000 GBP2023-08-31
Other Debtors
Non-current
2,125 GBP2024-08-31
2,125 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44,337 GBP2024-08-31
70,829 GBP2023-08-31
Other Debtors
Current
21,155 GBP2023-08-31
Prepayments/Accrued Income
Current
781 GBP2024-08-31
809 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,883 GBP2024-08-31
46,065 GBP2023-08-31
Corporation Tax Payable
Current
7,431 GBP2024-08-31
3,089 GBP2023-08-31
Taxation/Social Security Payable
Current
11,639 GBP2024-08-31
1,993 GBP2023-08-31
Other Creditors
Current
9,552 GBP2024-08-31
27,012 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,190 GBP2024-08-31
4,455 GBP2023-08-31
Creditors
Current
69,695 GBP2024-08-31
82,614 GBP2023-08-31
Net Deferred Tax Liability/Asset
-6,245 GBP2024-08-31
-7,423 GBP2023-08-31
-5,565 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,178 GBP2023-09-01 ~ 2024-08-31
-1,858 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,245 GBP2024-08-31
-7,423 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-08-31
45 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-08-31
45 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1.002023-09-01 ~ 2024-08-31