Property, Plant & Equipment
16,306 GBP2024-08-31
19,502 GBP2023-08-31
Fixed Assets
16,306 GBP2024-08-31
19,502 GBP2023-08-31
Total Inventories
3,750 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
19,288 GBP2024-08-31
19,791 GBP2023-08-31
Cash at bank and in hand
137,715 GBP2024-08-31
121,976 GBP2023-08-31
Current Assets
160,753 GBP2024-08-31
144,767 GBP2023-08-31
Creditors
-48,864 GBP2024-08-31
-45,665 GBP2023-08-31
Net Current Assets/Liabilities
111,889 GBP2024-08-31
99,102 GBP2023-08-31
Total Assets Less Current Liabilities
128,195 GBP2024-08-31
118,604 GBP2023-08-31
Creditors
Non-current
-8,776 GBP2024-08-31
-19,074 GBP2023-08-31
Net Assets/Liabilities
116,321 GBP2024-08-31
95,825 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
116,221 GBP2024-08-31
95,725 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,382 GBP2023-08-31
Plant and equipment
54,142 GBP2024-08-31
57,302 GBP2023-08-31
Motor vehicles
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,382 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
11,698 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,571 GBP2024-08-31
38,784 GBP2023-08-31
Motor vehicles
1,785 GBP2024-08-31
1,546 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,748 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,382 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
11,698 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
15,571 GBP2024-08-31
18,518 GBP2023-08-31
Motor vehicles
715 GBP2024-08-31
954 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,130 GBP2024-08-31
2,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,852 GBP2024-08-31
76,012 GBP2023-08-31
Property, Plant & Equipment - Disposals
-3,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,110 GBP2024-08-31
2,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,546 GBP2024-08-31
56,510 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
20 GBP2024-08-31
30 GBP2023-08-31
Other types of inventories not specified separately
3,750 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,072 GBP2024-08-31
18,673 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,516 GBP2024-08-31
16,288 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,185 GBP2024-08-31
10,043 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,362 GBP2024-08-31
16,293 GBP2023-08-31
Creditors
Current
48,864 GBP2024-08-31
45,665 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,776 GBP2024-08-31
19,074 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-08-31