Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
283,067 GBP2024-08-31
311,818 GBP2023-08-31
Debtors
197,357 GBP2024-08-31
151,112 GBP2023-08-31
Cash at bank and in hand
69,475 GBP2024-08-31
57,844 GBP2023-08-31
Current Assets
266,832 GBP2024-08-31
208,956 GBP2023-08-31
Creditors
Current
132,149 GBP2024-08-31
95,003 GBP2023-08-31
Net Current Assets/Liabilities
134,683 GBP2024-08-31
113,953 GBP2023-08-31
Total Assets Less Current Liabilities
417,750 GBP2024-08-31
425,771 GBP2023-08-31
Creditors
Non-current
68,185 GBP2024-08-31
68,185 GBP2023-08-31
Net Assets/Liabilities
349,565 GBP2024-08-31
357,586 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
349,265 GBP2024-08-31
357,286 GBP2023-08-31
Equity
349,565 GBP2024-08-31
357,586 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,788 GBP2023-08-31
Furniture and fittings
141,601 GBP2023-08-31
Motor vehicles
55,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
520,389 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,911 GBP2024-08-31
134,659 GBP2023-08-31
Furniture and fittings
56,888 GBP2024-08-31
54,998 GBP2023-08-31
Motor vehicles
22,523 GBP2024-08-31
18,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,322 GBP2024-08-31
208,571 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,252 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,890 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
165,877 GBP2024-08-31
189,129 GBP2023-08-31
Furniture and fittings
84,713 GBP2024-08-31
86,603 GBP2023-08-31
Motor vehicles
32,477 GBP2024-08-31
36,086 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
103,650 GBP2024-08-31
69,469 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
994 GBP2024-08-31
994 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,989 GBP2024-08-31
Prepayments/Accrued Income
Current
87,724 GBP2024-08-31
80,649 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
197,357 GBP2024-08-31
151,112 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,396 GBP2024-08-31
50,742 GBP2023-08-31
Corporation Tax Payable
Current
4,709 GBP2024-08-31
Other Creditors
Current
44,264 GBP2024-08-31
28,628 GBP2023-08-31
Accrued Liabilities
Current
3,780 GBP2024-08-31
3,600 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-8,021 GBP2023-09-01 ~ 2024-08-31