Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
57,739 GBP2024-08-31
55,724 GBP2023-08-31
Total Inventories
156,239 GBP2024-08-31
339,116 GBP2023-08-31
Debtors
965,451 GBP2024-08-31
1,060,537 GBP2023-08-31
Cash at bank and in hand
113,571 GBP2024-08-31
133,238 GBP2023-08-31
Current Assets
1,235,261 GBP2024-08-31
1,532,891 GBP2023-08-31
Creditors
Current
361,282 GBP2024-08-31
424,043 GBP2023-08-31
Net Current Assets/Liabilities
873,979 GBP2024-08-31
1,108,848 GBP2023-08-31
Total Assets Less Current Liabilities
931,718 GBP2024-08-31
1,164,572 GBP2023-08-31
Net Assets/Liabilities
917,548 GBP2024-08-31
1,151,188 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
917,448 GBP2024-08-31
1,151,088 GBP2023-08-31
Equity
917,548 GBP2024-08-31
1,151,188 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,566 GBP2024-08-31
6,566 GBP2023-08-31
Furniture and fittings
63,231 GBP2024-08-31
63,231 GBP2023-08-31
Motor vehicles
65,775 GBP2024-08-31
52,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,572 GBP2024-08-31
122,287 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,566 GBP2024-08-31
6,566 GBP2023-08-31
Furniture and fittings
41,720 GBP2024-08-31
30,167 GBP2023-08-31
Motor vehicles
29,547 GBP2024-08-31
29,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,833 GBP2024-08-31
66,563 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,553 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,967 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
21,511 GBP2024-08-31
33,064 GBP2023-08-31
Motor vehicles
36,228 GBP2024-08-31
22,660 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
260,520 GBP2024-08-31
291,308 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
671,192 GBP2024-08-31
724,126 GBP2023-08-31
Prepayments
Current
33,739 GBP2024-08-31
45,103 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
965,451 GBP2024-08-31
Current, Amounts falling due within one year
1,060,537 GBP2023-08-31
Trade Creditors/Trade Payables
Current
202,372 GBP2024-08-31
217,078 GBP2023-08-31
Amounts owed to group undertakings
Current
9,005 GBP2024-08-31
25,110 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,221 GBP2024-08-31
57,839 GBP2023-08-31
Other Creditors
Current
2,630 GBP2024-08-31
2,913 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
22,054 GBP2024-08-31
41,103 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,435 GBP2024-08-31
13,931 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,170 GBP2024-08-31
13,384 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31