Property, Plant & Equipment
10,729 GBP2024-08-31
26,680 GBP2023-08-31
Fixed Assets
10,729 GBP2024-08-31
26,680 GBP2023-08-31
Total Inventories
53,659 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
34,370 GBP2024-08-31
123,790 GBP2023-08-31
Cash at bank and in hand
112,589 GBP2024-08-31
334 GBP2023-08-31
Current Assets
200,618 GBP2024-08-31
154,124 GBP2023-08-31
Creditors
-121,938 GBP2024-08-31
-96,620 GBP2023-08-31
Net Current Assets/Liabilities
78,680 GBP2024-08-31
57,504 GBP2023-08-31
Total Assets Less Current Liabilities
89,409 GBP2024-08-31
84,184 GBP2023-08-31
Net Assets/Liabilities
77,964 GBP2024-08-31
49,630 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
77,764 GBP2024-08-31
49,430 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,501 GBP2024-08-31
32,363 GBP2023-08-31
Furniture and fittings
31,021 GBP2024-08-31
28,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,522 GBP2024-08-31
60,556 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,469 GBP2024-08-31
7,309 GBP2023-08-31
Furniture and fittings
27,324 GBP2024-08-31
26,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,793 GBP2024-08-31
33,876 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,264 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7,032 GBP2024-08-31
25,054 GBP2023-08-31
Furniture and fittings
3,697 GBP2024-08-31
1,626 GBP2023-08-31
Other types of inventories not specified separately
53,659 GBP2024-08-31
30,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,129 GBP2024-08-31
63,219 GBP2023-08-31
Prepayments/Accrued Income
Current
615 GBP2024-08-31
52,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2024-08-31
7,054 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,749 GBP2024-08-31
54,677 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,053 GBP2024-08-31
10,729 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,655 GBP2024-08-31
15,841 GBP2023-08-31
Other Creditors
Current
205 GBP2024-08-31
2,218 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,930 GBP2024-08-31
6,101 GBP2023-08-31
Amounts owed to directors
Current
1,179 GBP2024-08-31
Creditors
Current
121,938 GBP2024-08-31
96,620 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,789 GBP2024-08-31
15,899 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,168 GBP2024-08-31
18,209 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 shares2024-08-31