Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
45,630 GBP2024-08-31
95,273 GBP2023-08-31
Total Inventories
3,680 GBP2024-08-31
3,530 GBP2023-08-31
Debtors
25,627 GBP2024-08-31
4,065 GBP2023-08-31
Cash at bank and in hand
992,304 GBP2024-08-31
967,657 GBP2023-08-31
Current Assets
1,021,611 GBP2024-08-31
975,252 GBP2023-08-31
Creditors
Current
321,855 GBP2024-08-31
198,785 GBP2023-08-31
Net Current Assets/Liabilities
699,756 GBP2024-08-31
776,467 GBP2023-08-31
Total Assets Less Current Liabilities
745,386 GBP2024-08-31
871,740 GBP2023-08-31
Net Assets/Liabilities
726,412 GBP2024-08-31
847,922 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
726,411 GBP2024-08-31
847,921 GBP2023-08-31
Equity
726,412 GBP2024-08-31
847,922 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,442 GBP2024-08-31
191,874 GBP2023-08-31
Furniture and fittings
146,048 GBP2024-08-31
145,135 GBP2023-08-31
Motor vehicles
61,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
342,490 GBP2024-08-31
398,499 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-61,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,209 GBP2024-08-31
155,092 GBP2023-08-31
Furniture and fittings
131,651 GBP2024-08-31
126,997 GBP2023-08-31
Motor vehicles
21,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,860 GBP2024-08-31
303,226 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,117 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,654 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,233 GBP2024-08-31
36,782 GBP2023-08-31
Furniture and fittings
14,397 GBP2024-08-31
18,138 GBP2023-08-31
Motor vehicles
40,353 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,079 GBP2024-08-31
2,025 GBP2023-08-31
Prepayments/Accrued Income
Current
2,482 GBP2024-08-31
2,040 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,627 GBP2024-08-31
4,065 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,228 GBP2024-08-31
4,572 GBP2023-08-31
Amounts owed to group undertakings
Current
30,900 GBP2024-08-31
Corporation Tax Payable
Current
101,177 GBP2024-08-31
108,109 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,011 GBP2024-08-31
10,172 GBP2023-08-31
Other Creditors
Current
2,721 GBP2024-08-31
2,159 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
135,818 GBP2024-08-31
64,819 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31