Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,676 GBP2024-08-31
7,365 GBP2023-08-31
Total Inventories
84,644 GBP2024-08-31
65,000 GBP2023-08-31
Debtors
45,349 GBP2024-08-31
3,004 GBP2023-08-31
Cash at bank and in hand
524,522 GBP2024-08-31
556,704 GBP2023-08-31
Current Assets
654,515 GBP2024-08-31
624,708 GBP2023-08-31
Creditors
Current
304,311 GBP2024-08-31
319,090 GBP2023-08-31
Net Current Assets/Liabilities
350,204 GBP2024-08-31
305,618 GBP2023-08-31
Total Assets Less Current Liabilities
358,880 GBP2024-08-31
312,983 GBP2023-08-31
Net Assets/Liabilities
356,795 GBP2024-08-31
311,031 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
356,695 GBP2024-08-31
310,931 GBP2023-08-31
Equity
356,795 GBP2024-08-31
311,031 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,955 GBP2024-08-31
28,955 GBP2023-08-31
Computers
4,434 GBP2024-08-31
5,649 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,389 GBP2024-08-31
34,604 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-5,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,085 GBP2024-08-31
22,461 GBP2023-08-31
Computers
628 GBP2024-08-31
4,778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,713 GBP2024-08-31
27,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,624 GBP2023-09-01 ~ 2024-08-31
Computers
628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,870 GBP2024-08-31
6,494 GBP2023-08-31
Computers
3,806 GBP2024-08-31
871 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
43,116 GBP2024-08-31
1,867 GBP2023-08-31
Other Debtors
Current
10 GBP2024-08-31
10 GBP2023-08-31
Prepayments/Accrued Income
Current
2,223 GBP2024-08-31
1,127 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
45,349 GBP2024-08-31
Amounts falling due within one year, Current
3,004 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,498 GBP2024-08-31
24,925 GBP2023-08-31
Other Creditors
Current
4,296 GBP2024-08-31
6,378 GBP2023-08-31
Accrued Liabilities
Current
4,724 GBP2024-08-31
4,178 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31