Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
62,752 GBP2024-08-31
73,170 GBP2023-08-31
Total Inventories
24,000 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
346,234 GBP2024-08-31
576,679 GBP2023-08-31
Cash at bank and in hand
109,362 GBP2024-08-31
26,149 GBP2023-08-31
Current Assets
479,596 GBP2024-08-31
632,828 GBP2023-08-31
Creditors
Current
133,986 GBP2024-08-31
250,293 GBP2023-08-31
Net Current Assets/Liabilities
345,610 GBP2024-08-31
382,535 GBP2023-08-31
Total Assets Less Current Liabilities
408,362 GBP2024-08-31
455,705 GBP2023-08-31
Net Assets/Liabilities
204,129 GBP2024-08-31
379,636 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
204,127 GBP2024-08-31
379,634 GBP2023-08-31
Equity
204,129 GBP2024-08-31
379,636 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,190 GBP2024-08-31
149,691 GBP2023-08-31
Furniture and fittings
32,978 GBP2024-08-31
32,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
193,168 GBP2024-08-31
182,669 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,908 GBP2024-08-31
78,481 GBP2023-08-31
Furniture and fittings
31,508 GBP2024-08-31
31,018 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,416 GBP2024-08-31
109,499 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,427 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
61,282 GBP2024-08-31
71,210 GBP2023-08-31
Furniture and fittings
1,470 GBP2024-08-31
1,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,990 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,201 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,633 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
48,844 GBP2023-08-31
Merchandise
8,000 GBP2024-08-31
10,000 GBP2023-08-31
Value of work in progress
16,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,125 GBP2024-08-31
538,644 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,109 GBP2024-08-31
38,035 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
346,234 GBP2024-08-31
576,679 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,573 GBP2024-08-31
15,767 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75,355 GBP2024-08-31
159,369 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,373 GBP2024-08-31
63,158 GBP2023-08-31
Other Creditors
Current
3,685 GBP2024-08-31
1,999 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,369 GBP2024-08-31
42,942 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,918 GBP2024-08-31
15,627 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31