Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,303 GBP2024-08-31
9,054 GBP2023-08-31
Fixed Assets
7,303 GBP2024-08-31
9,054 GBP2023-08-31
Total Inventories
804 GBP2024-08-31
851 GBP2023-08-31
Debtors
56,724 GBP2024-08-31
121,408 GBP2023-08-31
Cash at bank and in hand
4,043 GBP2024-08-31
5,170 GBP2023-08-31
Current Assets
61,571 GBP2024-08-31
127,429 GBP2023-08-31
Creditors
Current
66,595 GBP2024-08-31
134,566 GBP2023-08-31
Net Current Assets/Liabilities
-5,024 GBP2024-08-31
-7,137 GBP2023-08-31
Total Assets Less Current Liabilities
2,279 GBP2024-08-31
1,917 GBP2023-08-31
Net Assets/Liabilities
453 GBP2024-08-31
196 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
353 GBP2024-08-31
96 GBP2023-08-31
Equity
453 GBP2024-08-31
196 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,309 GBP2024-08-31
6,509 GBP2023-08-31
Furniture and fittings
4,170 GBP2024-08-31
3,992 GBP2023-08-31
Motor vehicles
9,928 GBP2024-08-31
9,928 GBP2023-08-31
Computers
3,151 GBP2024-08-31
3,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,558 GBP2024-08-31
23,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,436 GBP2024-08-31
3,479 GBP2023-08-31
Furniture and fittings
3,129 GBP2024-08-31
2,782 GBP2023-08-31
Motor vehicles
6,787 GBP2024-08-31
5,740 GBP2023-08-31
Computers
2,903 GBP2024-08-31
2,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,255 GBP2024-08-31
14,526 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
347 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,047 GBP2023-09-01 ~ 2024-08-31
Computers
378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,873 GBP2024-08-31
3,030 GBP2023-08-31
Furniture and fittings
1,041 GBP2024-08-31
1,210 GBP2023-08-31
Motor vehicles
3,141 GBP2024-08-31
4,188 GBP2023-08-31
Computers
248 GBP2024-08-31
626 GBP2023-08-31
Merchandise
804 GBP2024-08-31
851 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,517 GBP2024-08-31
5,888 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
37,551 GBP2024-08-31
21,851 GBP2023-08-31
Other Debtors
Current
9,364 GBP2024-08-31
9,940 GBP2023-08-31
Prepayments/Accrued Income
Current
292 GBP2024-08-31
428 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
56,724 GBP2024-08-31
121,408 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,100 GBP2024-08-31
15,687 GBP2023-08-31
Corporation Tax Payable
Current
5,414 GBP2024-08-31
2,053 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,544 GBP2024-08-31
2,031 GBP2023-08-31
Other Creditors
Current
2,753 GBP2024-08-31
932 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,313 GBP2024-08-31
2,227 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,083 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31