Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
68,855 GBP2024-08-31
85,649 GBP2023-08-31
Total Inventories
94,700 GBP2024-08-31
200,650 GBP2023-08-31
Debtors
239,238 GBP2024-08-31
217,684 GBP2023-08-31
Cash at bank and in hand
113,825 GBP2024-08-31
41,120 GBP2023-08-31
Current Assets
447,763 GBP2024-08-31
459,454 GBP2023-08-31
Creditors
Current
256,018 GBP2024-08-31
342,065 GBP2023-08-31
Net Current Assets/Liabilities
191,745 GBP2024-08-31
117,389 GBP2023-08-31
Total Assets Less Current Liabilities
260,600 GBP2024-08-31
203,038 GBP2023-08-31
Net Assets/Liabilities
192,808 GBP2024-08-31
116,813 GBP2023-08-31
Equity
Called up share capital
65 GBP2024-08-31
65 GBP2023-08-31
Capital redemption reserve
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
192,703 GBP2024-08-31
116,708 GBP2023-08-31
Equity
192,808 GBP2024-08-31
116,813 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
24,620 GBP2024-08-31
21,519 GBP2023-08-31
Motor vehicles
164,855 GBP2024-08-31
164,855 GBP2023-08-31
Computers
8,423 GBP2024-08-31
7,092 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
197,898 GBP2024-08-31
193,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,648 GBP2024-08-31
10,536 GBP2023-08-31
Motor vehicles
108,864 GBP2024-08-31
90,202 GBP2023-08-31
Computers
7,531 GBP2024-08-31
7,079 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,043 GBP2024-08-31
107,817 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,662 GBP2023-09-01 ~ 2024-08-31
Computers
452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,972 GBP2024-08-31
10,983 GBP2023-08-31
Motor vehicles
55,991 GBP2024-08-31
74,653 GBP2023-08-31
Computers
892 GBP2024-08-31
13 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,165 GBP2024-08-31
215,694 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,073 GBP2024-08-31
1,990 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
239,238 GBP2024-08-31
217,684 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,835 GBP2024-08-31
4,933 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,685 GBP2024-08-31
17,470 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,006 GBP2024-08-31
131,633 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,402 GBP2024-08-31
68,750 GBP2023-08-31
Other Creditors
Current
94,090 GBP2024-08-31
119,279 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,068 GBP2024-08-31
42,757 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,510 GBP2024-08-31
27,195 GBP2023-08-31
Bank Borrowings
Secured
41,903 GBP2024-08-31
47,690 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31