Property, Plant & Equipment
21,306 GBP2024-08-31
27,324 GBP2023-08-31
Fixed Assets
21,306 GBP2024-08-31
27,324 GBP2023-08-31
Total Inventories
300,268 GBP2024-08-31
142,500 GBP2023-08-31
Debtors
332,922 GBP2024-08-31
402,861 GBP2023-08-31
Cash at bank and in hand
1,053,968 GBP2024-08-31
1,091,273 GBP2023-08-31
Current Assets
1,687,158 GBP2024-08-31
1,636,634 GBP2023-08-31
Net Current Assets/Liabilities
1,575,067 GBP2024-08-31
1,488,602 GBP2023-08-31
Total Assets Less Current Liabilities
1,596,373 GBP2024-08-31
1,515,926 GBP2023-08-31
Net Assets/Liabilities
1,596,373 GBP2024-08-31
1,515,926 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,596,273 GBP2024-08-31
1,515,826 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,090 GBP2024-08-31
37,090 GBP2023-08-31
Motor vehicles
33,725 GBP2024-08-31
33,725 GBP2023-08-31
Furniture and fittings
9,671 GBP2024-08-31
9,671 GBP2023-08-31
Computers
2,130 GBP2024-08-31
2,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,616 GBP2024-08-31
82,616 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,370 GBP2024-08-31
21,190 GBP2023-08-31
Motor vehicles
29,514 GBP2024-08-31
28,134 GBP2023-08-31
Furniture and fittings
6,336 GBP2024-08-31
5,225 GBP2023-08-31
Computers
1,090 GBP2024-08-31
743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,310 GBP2024-08-31
55,292 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,380 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,111 GBP2023-09-01 ~ 2024-08-31
Computers
347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,720 GBP2024-08-31
15,900 GBP2023-08-31
Motor vehicles
4,211 GBP2024-08-31
5,591 GBP2023-08-31
Furniture and fittings
3,335 GBP2024-08-31
4,446 GBP2023-08-31
Computers
1,040 GBP2024-08-31
1,387 GBP2023-08-31
Other types of inventories not specified separately
300,268 GBP2024-08-31
142,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
86,171 GBP2024-08-31
123,095 GBP2023-08-31
Prepayments/Accrued Income
Current
15,738 GBP2024-08-31
14,210 GBP2023-08-31
Other Debtors
Current
231,013 GBP2024-08-31
265,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,814 GBP2024-08-31
98,528 GBP2023-08-31
Corporation Tax Payable
Current
10,359 GBP2024-08-31
29,179 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,545 GBP2024-08-31
2,405 GBP2023-08-31
Amount of value-added tax that is payable
Current
30,876 GBP2024-08-31
15,440 GBP2023-08-31
Other Creditors
Current
219 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Amounts owed to directors
Current
80 GBP2024-08-31
80 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31