Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,042 GBP2024-08-31
6,042 GBP2023-08-31
Property, Plant & Equipment
80,517 GBP2024-08-31
90,218 GBP2023-08-31
Fixed Assets
81,559 GBP2024-08-31
96,260 GBP2023-08-31
Total Inventories
30,500 GBP2023-08-31
Debtors
1,539,205 GBP2024-08-31
1,530,046 GBP2023-08-31
Cash at bank and in hand
14,495 GBP2024-08-31
122,453 GBP2023-08-31
Current Assets
1,553,700 GBP2024-08-31
1,682,999 GBP2023-08-31
Creditors
Current
817,592 GBP2024-08-31
894,376 GBP2023-08-31
Net Current Assets/Liabilities
736,108 GBP2024-08-31
788,623 GBP2023-08-31
Total Assets Less Current Liabilities
817,667 GBP2024-08-31
884,883 GBP2023-08-31
Net Assets/Liabilities
797,538 GBP2024-08-31
867,742 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
796,538 GBP2024-08-31
866,742 GBP2023-08-31
Equity
797,538 GBP2024-08-31
867,742 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,958 GBP2024-08-31
43,958 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,042 GBP2024-08-31
6,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,608 GBP2024-08-31
97,608 GBP2023-08-31
Motor vehicles
36,938 GBP2024-08-31
37,343 GBP2023-08-31
Computers
17,496 GBP2024-08-31
17,496 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,042 GBP2024-08-31
152,447 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,199 GBP2024-08-31
36,849 GBP2023-08-31
Motor vehicles
9,000 GBP2024-08-31
14,892 GBP2023-08-31
Computers
12,326 GBP2024-08-31
10,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,525 GBP2024-08-31
62,229 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,350 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,541 GBP2023-09-01 ~ 2024-08-31
Computers
1,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,409 GBP2024-08-31
60,759 GBP2023-08-31
Motor vehicles
27,938 GBP2024-08-31
22,451 GBP2023-08-31
Computers
5,170 GBP2024-08-31
7,008 GBP2023-08-31
Value of work in progress
30,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,216,236 GBP2024-08-31
1,408,581 GBP2023-08-31
Other Debtors
Current
550 GBP2024-08-31
Prepayments/Accrued Income
Current
232,814 GBP2024-08-31
65,831 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,539,205 GBP2024-08-31
1,530,046 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,663 GBP2023-08-31
Trade Creditors/Trade Payables
Current
431,004 GBP2024-08-31
202,065 GBP2023-08-31
Corporation Tax Payable
Current
11,225 GBP2024-08-31
1,056 GBP2023-08-31
Other Creditors
Current
230,617 GBP2024-08-31
562,050 GBP2023-08-31
Accrued Liabilities
Current
126,853 GBP2024-08-31
97,951 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
19,886 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-90,090 GBP2023-09-01 ~ 2024-08-31