Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
404,130 GBP2024-08-31
314,847 GBP2023-08-31
Fixed Assets
404,130 GBP2024-08-31
314,847 GBP2023-08-31
Total Inventories
104,523 GBP2024-08-31
102,270 GBP2023-08-31
Debtors
501,171 GBP2024-08-31
361,408 GBP2023-08-31
Cash at bank and in hand
329,826 GBP2024-08-31
620,097 GBP2023-08-31
Current Assets
935,520 GBP2024-08-31
1,083,775 GBP2023-08-31
Creditors
Current
487,388 GBP2024-08-31
336,099 GBP2023-08-31
Net Current Assets/Liabilities
448,132 GBP2024-08-31
747,676 GBP2023-08-31
Total Assets Less Current Liabilities
852,262 GBP2024-08-31
1,062,523 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
852,062 GBP2024-08-31
1,062,323 GBP2023-08-31
Equity
852,262 GBP2024-08-31
1,062,523 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,797,668 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,797,668 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,500 GBP2024-08-31
200,000 GBP2023-08-31
Furniture and fittings
374,405 GBP2024-08-31
221,314 GBP2023-08-31
Motor vehicles
69,979 GBP2024-08-31
69,979 GBP2023-08-31
Computers
13,381 GBP2024-08-31
12,439 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
661,265 GBP2024-08-31
503,732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,675 GBP2024-08-31
10,000 GBP2023-08-31
Furniture and fittings
201,519 GBP2024-08-31
158,297 GBP2023-08-31
Motor vehicles
27,992 GBP2024-08-31
13,996 GBP2023-08-31
Computers
7,949 GBP2024-08-31
6,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,135 GBP2024-08-31
188,885 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,675 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
43,222 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,996 GBP2023-09-01 ~ 2024-08-31
Computers
1,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
183,825 GBP2024-08-31
190,000 GBP2023-08-31
Furniture and fittings
172,886 GBP2024-08-31
63,017 GBP2023-08-31
Motor vehicles
41,987 GBP2024-08-31
55,983 GBP2023-08-31
Computers
5,432 GBP2024-08-31
5,847 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
281,699 GBP2024-08-31
213,167 GBP2023-08-31
Other Debtors
Current
108,191 GBP2024-08-31
108,191 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
89,973 GBP2024-08-31
40,050 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
501,171 GBP2024-08-31
361,408 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,972 GBP2024-08-31
571 GBP2023-08-31
Trade Creditors/Trade Payables
Current
455,879 GBP2024-08-31
298,461 GBP2023-08-31
Corporation Tax Payable
Current
-50 GBP2024-08-31
-50 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,402 GBP2024-08-31
30,024 GBP2023-08-31
Other Creditors
Current
185 GBP2024-08-31
504 GBP2023-08-31
Accrued Liabilities
Current
5,000 GBP2024-08-31
4,850 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31
Class 3 ordinary share
50 shares2024-08-31