Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
49,298 GBP2024-08-31
70,744 GBP2023-08-31
Total Inventories
252,116 GBP2024-08-31
246,010 GBP2023-08-31
Debtors
1,598,000 GBP2024-08-31
1,505,876 GBP2023-08-31
Cash at bank and in hand
549,672 GBP2024-08-31
394,849 GBP2023-08-31
Current Assets
2,399,788 GBP2024-08-31
2,146,735 GBP2023-08-31
Creditors
Current
390,827 GBP2024-08-31
514,304 GBP2023-08-31
Net Current Assets/Liabilities
2,008,961 GBP2024-08-31
1,632,431 GBP2023-08-31
Total Assets Less Current Liabilities
2,058,259 GBP2024-08-31
1,703,175 GBP2023-08-31
Net Assets/Liabilities
2,047,159 GBP2024-08-31
1,686,686 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,047,059 GBP2024-08-31
1,686,586 GBP2023-08-31
Equity
2,047,159 GBP2024-08-31
1,686,686 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,362 GBP2024-08-31
18,362 GBP2023-08-31
Furniture and fittings
52,160 GBP2024-08-31
52,160 GBP2023-08-31
Motor vehicles
100,645 GBP2024-08-31
126,157 GBP2023-08-31
Computers
1,058 GBP2024-08-31
1,058 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,225 GBP2024-08-31
197,737 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,362 GBP2024-08-31
18,362 GBP2023-08-31
Furniture and fittings
41,117 GBP2024-08-31
36,053 GBP2023-08-31
Motor vehicles
63,051 GBP2024-08-31
72,446 GBP2023-08-31
Computers
397 GBP2024-08-31
132 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,927 GBP2024-08-31
126,993 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,064 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,531 GBP2023-09-01 ~ 2024-08-31
Computers
265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,043 GBP2024-08-31
16,107 GBP2023-08-31
Motor vehicles
37,594 GBP2024-08-31
53,711 GBP2023-08-31
Computers
661 GBP2024-08-31
926 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
594,775 GBP2024-08-31
498,227 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
946,300 GBP2024-08-31
960,954 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
8,080 GBP2024-08-31
Prepayments
Current
48,845 GBP2024-08-31
46,695 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,598,000 GBP2024-08-31
Current, Amounts falling due within one year
1,505,876 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288,599 GBP2024-08-31
209,350 GBP2023-08-31
Amounts owed to group undertakings
Current
24,283 GBP2024-08-31
240,669 GBP2023-08-31
Corporation Tax Payable
Current
14,062 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,657 GBP2024-08-31
9,124 GBP2023-08-31
Other Creditors
Current
4,899 GBP2024-08-31
4,787 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,835 GBP2024-08-31
29,821 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,325 GBP2024-08-31
17,686 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,100 GBP2024-08-31
16,489 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
360,473 GBP2023-09-01 ~ 2024-08-31