Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
15,311 GBP2024-08-31
11,259 GBP2023-08-31
Total Inventories
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Debtors
46,599 GBP2024-08-31
38,876 GBP2023-08-31
Cash at bank and in hand
56,327 GBP2024-08-31
63,923 GBP2023-08-31
Current Assets
113,426 GBP2024-08-31
113,299 GBP2023-08-31
Creditors
Current
67,872 GBP2024-08-31
41,510 GBP2023-08-31
Net Current Assets/Liabilities
45,554 GBP2024-08-31
71,789 GBP2023-08-31
Total Assets Less Current Liabilities
60,865 GBP2024-08-31
83,048 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
60,765 GBP2024-08-31
82,948 GBP2023-08-31
Equity
60,865 GBP2024-08-31
83,048 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010 GBP2024-08-31
1,010 GBP2023-08-31
Furniture and fittings
10,416 GBP2024-08-31
5,859 GBP2023-08-31
Motor vehicles
23,496 GBP2024-08-31
23,496 GBP2023-08-31
Computers
3,591 GBP2024-08-31
817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,513 GBP2024-08-31
31,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910 GBP2024-08-31
885 GBP2023-08-31
Furniture and fittings
5,066 GBP2024-08-31
4,473 GBP2023-08-31
Motor vehicles
16,220 GBP2024-08-31
13,794 GBP2023-08-31
Computers
1,006 GBP2024-08-31
771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,202 GBP2024-08-31
19,923 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
593 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,426 GBP2023-09-01 ~ 2024-08-31
Computers
235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
100 GBP2024-08-31
125 GBP2023-08-31
Furniture and fittings
5,350 GBP2024-08-31
1,386 GBP2023-08-31
Motor vehicles
7,276 GBP2024-08-31
9,702 GBP2023-08-31
Computers
2,585 GBP2024-08-31
46 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
661 GBP2024-08-31
938 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
44,138 GBP2024-08-31
36,138 GBP2023-08-31
Other Debtors
Current
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
46,599 GBP2024-08-31
Amounts falling due within one year, Current
38,876 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,513 GBP2024-08-31
8,083 GBP2023-08-31
Corporation Tax Payable
Current
39,675 GBP2024-08-31
19,659 GBP2023-08-31
Other Taxation & Social Security Payable
Current
413 GBP2024-08-31
367 GBP2023-08-31
Other Creditors
Current
1,880 GBP2024-08-31
1,659 GBP2023-08-31
Accrued Liabilities
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
62,537 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-84,720 GBP2023-09-01 ~ 2024-08-31