Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
38,418 GBP2024-08-31
50,117 GBP2023-08-31
Total Inventories
33,236 GBP2024-08-31
30,117 GBP2023-08-31
Debtors
14,715 GBP2024-08-31
22,206 GBP2023-08-31
Cash at bank and in hand
8,504 GBP2024-08-31
59,007 GBP2023-08-31
Current Assets
56,455 GBP2024-08-31
111,330 GBP2023-08-31
Creditors
Current
85,201 GBP2024-08-31
80,529 GBP2023-08-31
Net Current Assets/Liabilities
-28,746 GBP2024-08-31
30,801 GBP2023-08-31
Total Assets Less Current Liabilities
9,672 GBP2024-08-31
80,918 GBP2023-08-31
Creditors
Non-current
8,333 GBP2024-08-31
25,333 GBP2023-08-31
Net Assets/Liabilities
1,339 GBP2024-08-31
55,585 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,239 GBP2024-08-31
55,485 GBP2023-08-31
Equity
1,339 GBP2024-08-31
55,585 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,992 GBP2023-08-31
Furniture and fittings
18,005 GBP2023-08-31
Motor vehicles
78,088 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
296,085 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,224 GBP2024-08-31
165,633 GBP2023-08-31
Furniture and fittings
10,940 GBP2024-08-31
9,694 GBP2023-08-31
Motor vehicles
72,503 GBP2024-08-31
70,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,667 GBP2024-08-31
245,968 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,591 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,246 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,768 GBP2024-08-31
34,359 GBP2023-08-31
Furniture and fittings
7,065 GBP2024-08-31
8,311 GBP2023-08-31
Motor vehicles
5,585 GBP2024-08-31
7,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,949 GBP2024-08-31
37,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,051 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
17,402 GBP2023-08-31
Merchandise
33,236 GBP2024-08-31
30,117 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,715 GBP2024-08-31
22,206 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,443 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,001 GBP2024-08-31
8,401 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,510 GBP2024-08-31
17,008 GBP2023-08-31
Corporation Tax Payable
Current
4,298 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,040 GBP2024-08-31
5,758 GBP2023-08-31
Other Creditors
Current
10,860 GBP2024-08-31
1,347 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-08-31
2,100 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
8,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-54,246 GBP2023-09-01 ~ 2024-08-31