Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
211,416 GBP2024-08-31
218,523 GBP2023-08-31
Total Inventories
365,571 GBP2024-08-31
343,822 GBP2023-08-31
Debtors
13,194 GBP2024-08-31
37,967 GBP2023-08-31
Cash at bank and in hand
773,715 GBP2024-08-31
386,874 GBP2023-08-31
Current Assets
1,152,480 GBP2024-08-31
768,663 GBP2023-08-31
Creditors
Current
925,360 GBP2024-08-31
567,634 GBP2023-08-31
Net Current Assets/Liabilities
227,120 GBP2024-08-31
201,029 GBP2023-08-31
Total Assets Less Current Liabilities
438,536 GBP2024-08-31
419,552 GBP2023-08-31
Creditors
Non-current
-57,767 GBP2024-08-31
-71,594 GBP2023-08-31
Net Assets/Liabilities
362,850 GBP2024-08-31
328,857 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
290,299 GBP2024-08-31
256,306 GBP2023-08-31
Equity
362,850 GBP2024-08-31
328,857 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Plant and equipment
19,651 GBP2024-08-31
18,902 GBP2023-08-31
Furniture and fittings
5,253 GBP2024-08-31
4,688 GBP2023-08-31
Motor vehicles
102,461 GBP2024-08-31
102,461 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
327,365 GBP2024-08-31
326,051 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,878 GBP2024-08-31
18,558 GBP2023-08-31
Furniture and fittings
4,457 GBP2024-08-31
4,028 GBP2023-08-31
Motor vehicles
92,614 GBP2024-08-31
84,942 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,949 GBP2024-08-31
107,528 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
429 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Plant and equipment
773 GBP2024-08-31
344 GBP2023-08-31
Furniture and fittings
796 GBP2024-08-31
660 GBP2023-08-31
Motor vehicles
9,847 GBP2024-08-31
17,519 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,139 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,343 GBP2023-08-31
Value of work in progress
365,571 GBP2024-08-31
343,822 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
6,282 GBP2024-08-31
29,621 GBP2023-08-31
Prepayments
Current
6,912 GBP2024-08-31
8,346 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,194 GBP2024-08-31
37,967 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Other Remaining Borrowings
Current
646,598 GBP2024-08-31
98,598 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,640 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,395 GBP2024-08-31
115,270 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,433 GBP2024-08-31
30,281 GBP2023-08-31
Loans received from directors
235,399 GBP2024-08-31
293,069 GBP2023-08-31
Accrued Liabilities
Current
4,535 GBP2024-08-31
5,776 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
57,767 GBP2024-08-31
Non-current, Between one and two years
71,594 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31
Class 3 ordinary share
100 shares2024-08-31