Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
88,348 GBP2024-08-31
55,769 GBP2023-08-31
Total Inventories
24,665 GBP2024-08-31
51,156 GBP2023-08-31
Debtors
209,291 GBP2024-08-31
172,692 GBP2023-08-31
Cash at bank and in hand
811,666 GBP2024-08-31
617,632 GBP2023-08-31
Current Assets
1,045,622 GBP2024-08-31
841,480 GBP2023-08-31
Creditors
Current
301,077 GBP2024-08-31
148,503 GBP2023-08-31
Net Current Assets/Liabilities
744,545 GBP2024-08-31
692,977 GBP2023-08-31
Total Assets Less Current Liabilities
832,893 GBP2024-08-31
748,746 GBP2023-08-31
Creditors
Non-current
-16,667 GBP2024-08-31
-26,667 GBP2023-08-31
Net Assets/Liabilities
799,091 GBP2024-08-31
714,408 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
798,891 GBP2024-08-31
714,208 GBP2023-08-31
Equity
799,091 GBP2024-08-31
714,408 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,942 GBP2024-08-31
110,942 GBP2023-08-31
Furniture and fittings
6,816 GBP2024-08-31
6,816 GBP2023-08-31
Motor vehicles
257,724 GBP2024-08-31
202,234 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
375,482 GBP2024-08-31
319,992 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-38,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,312 GBP2024-08-31
98,933 GBP2023-08-31
Furniture and fittings
6,816 GBP2024-08-31
6,816 GBP2023-08-31
Motor vehicles
179,006 GBP2024-08-31
158,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,134 GBP2024-08-31
264,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,379 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,630 GBP2024-08-31
12,009 GBP2023-08-31
Motor vehicles
78,718 GBP2024-08-31
43,760 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,856 GBP2024-08-31
Amounts falling due within one year, Current
147,815 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,435 GBP2024-08-31
Amounts falling due within one year, Current
24,877 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
209,291 GBP2024-08-31
Amounts falling due within one year, Current
172,692 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,715 GBP2024-08-31
3,225 GBP2023-08-31
Other Taxation & Social Security Payable
Current
136,352 GBP2024-08-31
79,681 GBP2023-08-31
Other Creditors
Current
133,010 GBP2024-08-31
55,597 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-08-31
26,667 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31