Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,810 GBP2024-08-31
1,808 GBP2023-08-31
Debtors
24,141 GBP2024-08-31
23,168 GBP2023-08-31
Cash at bank and in hand
48,541 GBP2024-08-31
15,994 GBP2023-08-31
Current Assets
72,682 GBP2024-08-31
39,162 GBP2023-08-31
Creditors
Current
73,341 GBP2024-08-31
39,476 GBP2023-08-31
Net Current Assets/Liabilities
-659 GBP2024-08-31
-314 GBP2023-08-31
Total Assets Less Current Liabilities
1,151 GBP2024-08-31
1,494 GBP2023-08-31
Net Assets/Liabilities
488 GBP2024-08-31
831 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
486 GBP2024-08-31
829 GBP2023-08-31
Equity
488 GBP2024-08-31
831 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,039 GBP2024-08-31
4,670 GBP2023-08-31
Motor vehicles
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Computers
470 GBP2024-08-31
470 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,509 GBP2024-08-31
8,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,679 GBP2024-08-31
3,439 GBP2023-08-31
Motor vehicles
2,700 GBP2024-08-31
2,600 GBP2023-08-31
Computers
320 GBP2024-08-31
293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,699 GBP2024-08-31
6,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
100 GBP2023-09-01 ~ 2024-08-31
Computers
27 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,360 GBP2024-08-31
1,231 GBP2023-08-31
Motor vehicles
300 GBP2024-08-31
400 GBP2023-08-31
Computers
150 GBP2024-08-31
177 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,761 GBP2024-08-31
Amounts falling due within one year, Current
8,761 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,380 GBP2024-08-31
Amounts falling due within one year, Current
14,407 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,141 GBP2024-08-31
Amounts falling due within one year, Current
23,168 GBP2023-08-31
Trade Creditors/Trade Payables
Current
69,052 GBP2024-08-31
34,264 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,463 GBP2024-08-31
6,385 GBP2023-08-31
Other Creditors
Current
-1,174 GBP2024-08-31
-1,173 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
17,657 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-09-01 ~ 2024-08-31