Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
24,291 GBP2024-08-31
29,901 GBP2023-08-31
Total Inventories
40,855 GBP2024-08-31
41,970 GBP2023-08-31
Debtors
191,385 GBP2024-08-31
171,577 GBP2023-08-31
Cash at bank and in hand
375,837 GBP2024-08-31
389,978 GBP2023-08-31
Current Assets
608,077 GBP2024-08-31
603,525 GBP2023-08-31
Creditors
Current
411,591 GBP2024-08-31
382,377 GBP2023-08-31
Net Current Assets/Liabilities
196,486 GBP2024-08-31
221,148 GBP2023-08-31
Total Assets Less Current Liabilities
220,777 GBP2024-08-31
251,049 GBP2023-08-31
Net Assets/Liabilities
216,162 GBP2024-08-31
245,368 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
216,062 GBP2024-08-31
245,268 GBP2023-08-31
Equity
216,162 GBP2024-08-31
245,368 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,355 GBP2024-08-31
74,355 GBP2023-08-31
Furniture and fittings
19,400 GBP2024-08-31
18,943 GBP2023-08-31
Motor vehicles
67,610 GBP2024-08-31
67,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,365 GBP2024-08-31
160,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,314 GBP2024-08-31
60,171 GBP2023-08-31
Furniture and fittings
18,317 GBP2024-08-31
18,117 GBP2023-08-31
Motor vehicles
56,443 GBP2024-08-31
52,719 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,074 GBP2024-08-31
131,007 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
200 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,041 GBP2024-08-31
14,184 GBP2023-08-31
Furniture and fittings
1,083 GBP2024-08-31
826 GBP2023-08-31
Motor vehicles
11,167 GBP2024-08-31
14,891 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,893 GBP2024-08-31
170,133 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,492 GBP2024-08-31
1,444 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
191,385 GBP2024-08-31
171,577 GBP2023-08-31
Trade Creditors/Trade Payables
Current
293,585 GBP2024-08-31
345,043 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,179 GBP2024-08-31
14,263 GBP2023-08-31
Other Creditors
Current
77,827 GBP2024-08-31
23,071 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31