Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,323 GBP2024-08-31
14,834 GBP2023-08-31
Total Inventories
110,000 GBP2024-08-31
158,033 GBP2023-08-31
Debtors
826,784 GBP2024-08-31
815,885 GBP2023-08-31
Cash at bank and in hand
3,104 GBP2024-08-31
791 GBP2023-08-31
Current Assets
939,888 GBP2024-08-31
974,709 GBP2023-08-31
Net Current Assets/Liabilities
-175,834 GBP2024-08-31
-41,706 GBP2023-08-31
Total Assets Less Current Liabilities
-164,511 GBP2024-08-31
-26,872 GBP2023-08-31
Creditors
Non-current
-8,220 GBP2024-08-31
-18,095 GBP2023-08-31
Net Assets/Liabilities
-172,731 GBP2024-08-31
-44,967 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-172,831 GBP2024-08-31
-45,067 GBP2023-08-31
Equity
-172,731 GBP2024-08-31
-44,967 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,073 GBP2023-08-31
Motor vehicles
27,928 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,283 GBP2024-08-31
40,631 GBP2023-08-31
Motor vehicles
17,395 GBP2024-08-31
15,536 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,678 GBP2024-08-31
56,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
790 GBP2024-08-31
2,442 GBP2023-08-31
Motor vehicles
10,533 GBP2024-08-31
12,392 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,836 GBP2024-08-31
118,042 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
674,948 GBP2024-08-31
697,843 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
826,784 GBP2024-08-31
815,885 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,374 GBP2024-08-31
222,923 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99,882 GBP2024-08-31
212,882 GBP2023-08-31
Other Taxation & Social Security Payable
Current
220,963 GBP2024-08-31
146,583 GBP2023-08-31
Other Creditors
Current
784,503 GBP2024-08-31
434,027 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,220 GBP2024-08-31
18,095 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-127,764 GBP2023-09-01 ~ 2024-08-31