Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
67,711 GBP2024-08-31
115,397 GBP2023-08-31
Total Inventories
992,235 GBP2024-08-31
450,000 GBP2023-08-31
Debtors
1,736,679 GBP2024-08-31
2,057,106 GBP2023-08-31
Cash at bank and in hand
8,017 GBP2024-08-31
Current Assets
2,736,931 GBP2024-08-31
2,507,106 GBP2023-08-31
Creditors
Current
677,443 GBP2024-08-31
601,328 GBP2023-08-31
Net Current Assets/Liabilities
2,059,488 GBP2024-08-31
1,905,778 GBP2023-08-31
Total Assets Less Current Liabilities
2,127,199 GBP2024-08-31
2,021,175 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,127,099 GBP2024-08-31
2,021,075 GBP2023-08-31
Equity
2,127,199 GBP2024-08-31
2,021,175 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,162 GBP2023-08-31
Furniture and fittings
253,609 GBP2024-08-31
253,609 GBP2023-08-31
Motor vehicles
70,750 GBP2024-08-31
70,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
324,359 GBP2024-08-31
364,521 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,832 GBP2024-08-31
207,190 GBP2023-08-31
Motor vehicles
44,816 GBP2024-08-31
41,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,648 GBP2024-08-31
249,124 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,642 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
41,777 GBP2024-08-31
46,419 GBP2023-08-31
Motor vehicles
25,934 GBP2024-08-31
28,816 GBP2023-08-31
Land and buildings
40,162 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
851,998 GBP2024-08-31
1,156,425 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
884,681 GBP2024-08-31
900,681 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,736,679 GBP2024-08-31
2,057,106 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
370,459 GBP2024-08-31
421,235 GBP2023-08-31
Trade Creditors/Trade Payables
Current
300,731 GBP2024-08-31
58,281 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,253 GBP2024-08-31
113,272 GBP2023-08-31
Other Creditors
Current
3,000 GBP2024-08-31
8,540 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31