Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
12,431 GBP2023-08-31
Property, Plant & Equipment
60,600 GBP2024-08-31
57,138 GBP2023-08-31
Fixed Assets
60,600 GBP2024-08-31
69,569 GBP2023-08-31
Total Inventories
38,841 GBP2024-08-31
35,310 GBP2023-08-31
Debtors
55,691 GBP2024-08-31
57,952 GBP2023-08-31
Cash at bank and in hand
287,585 GBP2024-08-31
257,065 GBP2023-08-31
Current Assets
382,117 GBP2024-08-31
350,327 GBP2023-08-31
Creditors
Current
158,998 GBP2024-08-31
140,703 GBP2023-08-31
Net Current Assets/Liabilities
223,119 GBP2024-08-31
209,624 GBP2023-08-31
Total Assets Less Current Liabilities
283,719 GBP2024-08-31
279,193 GBP2023-08-31
Net Assets/Liabilities
272,205 GBP2024-08-31
268,337 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
272,105 GBP2024-08-31
268,237 GBP2023-08-31
Equity
272,205 GBP2024-08-31
268,337 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
62,154 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,154 GBP2024-08-31
49,723 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,431 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
12,431 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,268 GBP2024-08-31
99,040 GBP2023-08-31
Motor vehicles
64,888 GBP2024-08-31
56,888 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
171,718 GBP2024-08-31
156,490 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,274 GBP2024-08-31
74,281 GBP2023-08-31
Motor vehicles
30,282 GBP2024-08-31
24,509 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,118 GBP2024-08-31
99,352 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,993 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,994 GBP2024-08-31
24,759 GBP2023-08-31
Motor vehicles
34,606 GBP2024-08-31
32,379 GBP2023-08-31
Merchandise
38,841 GBP2024-08-31
35,310 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
49,484 GBP2024-08-31
50,079 GBP2023-08-31
Prepayments
Current
6,207 GBP2024-08-31
7,873 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
55,691 GBP2024-08-31
Current, Amounts falling due within one year
57,952 GBP2023-08-31
Trade Creditors/Trade Payables
Current
98,025 GBP2024-08-31
100,190 GBP2023-08-31
Corporation Tax Payable
Current
25,722 GBP2024-08-31
11,561 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,411 GBP2024-08-31
6,400 GBP2023-08-31
Other Creditors
Current
1,591 GBP2024-08-31
1,489 GBP2023-08-31
Accrued Liabilities
Current
2,420 GBP2024-08-31
2,245 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,514 GBP2024-08-31
10,856 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
75,868 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-09-01 ~ 2024-08-31