Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,597 GBP2024-08-31
4,797 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
336 GBP2024-08-31
6,717 GBP2023-08-31
Cash at bank and in hand
4,339 GBP2024-08-31
8,048 GBP2023-08-31
Current Assets
5,175 GBP2024-08-31
15,265 GBP2023-08-31
Creditors
Current
4,298 GBP2024-08-31
11,725 GBP2023-08-31
Net Current Assets/Liabilities
877 GBP2024-08-31
3,540 GBP2023-08-31
Total Assets Less Current Liabilities
4,474 GBP2024-08-31
8,337 GBP2023-08-31
Net Assets/Liabilities
3,791 GBP2024-08-31
7,426 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
3,591 GBP2024-08-31
7,226 GBP2023-08-31
Equity
3,791 GBP2024-08-31
7,426 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
4,403 GBP2023-08-31
Motor vehicles
15,492 GBP2023-08-31
Computers
1,348 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,336 GBP2024-08-31
4,313 GBP2023-08-31
Motor vehicles
12,275 GBP2024-08-31
11,203 GBP2023-08-31
Computers
1,035 GBP2024-08-31
930 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,646 GBP2024-08-31
16,446 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,072 GBP2023-09-01 ~ 2024-08-31
Computers
105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
67 GBP2024-08-31
90 GBP2023-08-31
Motor vehicles
3,217 GBP2024-08-31
4,289 GBP2023-08-31
Computers
313 GBP2024-08-31
418 GBP2023-08-31
Merchandise
500 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,525 GBP2023-08-31
Prepayments
Current
336 GBP2024-08-31
192 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
336 GBP2024-08-31
Current, Amounts falling due within one year
6,717 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,637 GBP2023-08-31
Corporation Tax Payable
Current
1,721 GBP2024-08-31
1,603 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,350 GBP2024-08-31
511 GBP2023-08-31
Accrued Liabilities
Current
978 GBP2024-08-31
951 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
683 GBP2024-08-31
911 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
6,365 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-09-01 ~ 2024-08-31