Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
59,839 GBP2024-08-31
32,902 GBP2023-08-31
Fixed Assets
59,839 GBP2024-08-31
32,902 GBP2023-08-31
Total Inventories
450 GBP2024-08-31
350 GBP2023-08-31
Debtors
68,864 GBP2024-08-31
76,866 GBP2023-08-31
Cash at bank and in hand
218,875 GBP2024-08-31
174,910 GBP2023-08-31
Current Assets
288,189 GBP2024-08-31
252,126 GBP2023-08-31
Net Current Assets/Liabilities
169,543 GBP2024-08-31
140,097 GBP2023-08-31
Total Assets Less Current Liabilities
229,382 GBP2024-08-31
172,999 GBP2023-08-31
Creditors
Non-current
-694 GBP2024-08-31
-2,361 GBP2023-08-31
Net Assets/Liabilities
213,728 GBP2024-08-31
162,412 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
213,628 GBP2024-08-31
162,312 GBP2023-08-31
Equity
213,728 GBP2024-08-31
162,412 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,181 GBP2024-08-31
13,598 GBP2023-08-31
Furniture and fittings
2,431 GBP2024-08-31
2,147 GBP2023-08-31
Motor vehicles
111,463 GBP2024-08-31
91,436 GBP2023-08-31
Computers
3,022 GBP2024-08-31
3,022 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
131,097 GBP2024-08-31
110,203 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,275 GBP2024-08-31
10,705 GBP2023-08-31
Furniture and fittings
1,629 GBP2024-08-31
1,327 GBP2023-08-31
Motor vehicles
55,593 GBP2024-08-31
62,838 GBP2023-08-31
Computers
2,761 GBP2024-08-31
2,431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,258 GBP2024-08-31
77,301 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
302 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,472 GBP2023-09-01 ~ 2024-08-31
Computers
330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,906 GBP2024-08-31
2,893 GBP2023-08-31
Furniture and fittings
802 GBP2024-08-31
820 GBP2023-08-31
Motor vehicles
55,870 GBP2024-08-31
28,598 GBP2023-08-31
Computers
261 GBP2024-08-31
591 GBP2023-08-31
Merchandise
450 GBP2024-08-31
350 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,191 GBP2024-08-31
74,607 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,673 GBP2024-08-31
2,259 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
68,864 GBP2024-08-31
76,866 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2024-08-31
1,667 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,787 GBP2024-08-31
13,555 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,358 GBP2024-08-31
63,855 GBP2023-08-31
Other Creditors
Current
34,834 GBP2024-08-31
32,952 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
694 GBP2024-08-31
2,361 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,960 GBP2024-08-31
8,226 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
116,816 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-65,500 GBP2023-09-01 ~ 2024-08-31