Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
71,346 GBP2024-08-31
22,085 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
175,000 GBP2023-08-31
Debtors
21,759 GBP2024-08-31
29,858 GBP2023-08-31
Cash at bank and in hand
244,118 GBP2024-08-31
150,573 GBP2023-08-31
Current Assets
315,877 GBP2024-08-31
355,431 GBP2023-08-31
Creditors
Current
114,653 GBP2024-08-31
98,936 GBP2023-08-31
Net Current Assets/Liabilities
201,224 GBP2024-08-31
256,495 GBP2023-08-31
Total Assets Less Current Liabilities
272,570 GBP2024-08-31
278,580 GBP2023-08-31
Net Assets/Liabilities
259,014 GBP2024-08-31
274,712 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
259,013 GBP2024-08-31
274,711 GBP2023-08-31
Equity
259,014 GBP2024-08-31
274,712 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,334 GBP2024-08-31
3,334 GBP2023-08-31
Motor vehicles
154,634 GBP2024-08-31
83,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
157,968 GBP2024-08-31
87,148 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,167 GBP2024-08-31
1,876 GBP2023-08-31
Motor vehicles
84,455 GBP2024-08-31
63,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,622 GBP2024-08-31
65,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,167 GBP2024-08-31
1,458 GBP2023-08-31
Motor vehicles
70,179 GBP2024-08-31
20,627 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
50,500 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,625 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,875 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,257 GBP2024-08-31
Current, Amounts falling due within one year
19,300 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,502 GBP2024-08-31
Current, Amounts falling due within one year
10,558 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
21,759 GBP2024-08-31
Current, Amounts falling due within one year
29,858 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
35,696 GBP2024-08-31
Trade Creditors/Trade Payables
Current
57,534 GBP2024-08-31
74,797 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,466 GBP2024-08-31
12,911 GBP2023-08-31
Other Creditors
Current
10,957 GBP2024-08-31
11,228 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31