Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
27,658 GBP2024-08-31
31,796 GBP2023-08-31
Fixed Assets
27,658 GBP2024-08-31
31,796 GBP2023-08-31
Total Inventories
42,000 GBP2024-08-31
48,000 GBP2023-08-31
Debtors
81,586 GBP2024-08-31
62,638 GBP2023-08-31
Cash at bank and in hand
2,171,123 GBP2024-08-31
2,077,636 GBP2023-08-31
Current Assets
2,294,709 GBP2024-08-31
2,188,274 GBP2023-08-31
Creditors
Current
407,869 GBP2024-08-31
384,195 GBP2023-08-31
Net Current Assets/Liabilities
1,886,840 GBP2024-08-31
1,804,079 GBP2023-08-31
Total Assets Less Current Liabilities
1,914,498 GBP2024-08-31
1,835,875 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
1,914,495 GBP2024-08-31
1,835,872 GBP2023-08-31
Equity
1,914,498 GBP2024-08-31
1,835,875 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,770 GBP2024-08-31
128,770 GBP2023-08-31
Furniture and fittings
20,777 GBP2024-08-31
20,361 GBP2023-08-31
Motor vehicles
21,783 GBP2024-08-31
21,783 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
171,330 GBP2024-08-31
170,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,038 GBP2024-08-31
106,005 GBP2023-08-31
Furniture and fittings
18,051 GBP2024-08-31
17,283 GBP2023-08-31
Motor vehicles
16,583 GBP2024-08-31
15,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,672 GBP2024-08-31
139,118 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
768 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,732 GBP2024-08-31
22,765 GBP2023-08-31
Furniture and fittings
2,726 GBP2024-08-31
3,078 GBP2023-08-31
Motor vehicles
5,200 GBP2024-08-31
5,953 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,954 GBP2024-08-31
56,809 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,632 GBP2024-08-31
5,829 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
81,586 GBP2024-08-31
62,638 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,899 GBP2024-08-31
57,430 GBP2023-08-31
Other Taxation & Social Security Payable
Current
358,226 GBP2024-08-31
320,239 GBP2023-08-31
Other Creditors
Current
6,744 GBP2024-08-31
6,526 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31