Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-06-30
Property, Plant & Equipment
28,271 GBP2024-06-30
36,115 GBP2023-08-31
Total Inventories
5,420 GBP2024-06-30
9,346 GBP2023-08-31
Debtors
150,715 GBP2024-06-30
150,715 GBP2023-08-31
Cash at bank and in hand
56,363 GBP2024-06-30
142,047 GBP2023-08-31
Current Assets
212,498 GBP2024-06-30
302,108 GBP2023-08-31
Net Current Assets/Liabilities
141,918 GBP2024-06-30
233,746 GBP2023-08-31
Total Assets Less Current Liabilities
170,189 GBP2024-06-30
269,861 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-08-31
Retained earnings (accumulated losses)
170,186 GBP2024-06-30
269,858 GBP2023-08-31
Equity
170,189 GBP2024-06-30
269,861 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-06-30
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,820 GBP2023-08-31
Furniture and fittings
58,249 GBP2023-08-31
Motor vehicles
31,000 GBP2023-08-31
Computers
2,238 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,307 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,039 GBP2024-06-30
14,155 GBP2023-08-31
Furniture and fittings
50,301 GBP2024-06-30
47,522 GBP2023-08-31
Motor vehicles
18,458 GBP2024-06-30
14,277 GBP2023-08-31
Computers
2,238 GBP2024-06-30
2,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,036 GBP2024-06-30
78,192 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2023-09-01 ~ 2024-06-30
Furniture and fittings
2,779 GBP2023-09-01 ~ 2024-06-30
Motor vehicles
4,181 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,844 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,781 GBP2024-06-30
8,665 GBP2023-08-31
Furniture and fittings
7,948 GBP2024-06-30
10,727 GBP2023-08-31
Motor vehicles
12,542 GBP2024-06-30
16,723 GBP2023-08-31
Merchandise
5,420 GBP2024-06-30
9,346 GBP2023-08-31
Other Debtors
Current
150,715 GBP2024-06-30
150,715 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,279 GBP2024-06-30
11,580 GBP2023-08-31
Other Creditors
Current
25,591 GBP2024-06-30
23,569 GBP2023-08-31
Accrued Liabilities
Current
31,710 GBP2024-06-30
33,213 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30