Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
57,863 GBP2024-08-31
53,731 GBP2023-08-31
Fixed Assets
57,863 GBP2024-08-31
53,731 GBP2023-08-31
Total Inventories
7,404 GBP2024-08-31
8,686 GBP2023-08-31
Debtors
35,074 GBP2024-08-31
72,134 GBP2023-08-31
Cash at bank and in hand
61,453 GBP2024-08-31
48,830 GBP2023-08-31
Current Assets
103,931 GBP2024-08-31
129,650 GBP2023-08-31
Creditors
Current
100,846 GBP2024-08-31
119,358 GBP2023-08-31
Net Current Assets/Liabilities
3,085 GBP2024-08-31
10,292 GBP2023-08-31
Total Assets Less Current Liabilities
60,948 GBP2024-08-31
64,023 GBP2023-08-31
Net Assets/Liabilities
53,382 GBP2024-08-31
54,085 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
53,282 GBP2024-08-31
53,985 GBP2023-08-31
Equity
53,382 GBP2024-08-31
54,085 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
407,795 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
407,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,505 GBP2024-08-31
114,005 GBP2023-08-31
Furniture and fittings
35,307 GBP2024-08-31
35,307 GBP2023-08-31
Computers
10,974 GBP2024-08-31
10,974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,786 GBP2024-08-31
160,286 GBP2023-08-31
Motor vehicles
15,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,854 GBP2024-08-31
81,303 GBP2023-08-31
Furniture and fittings
20,414 GBP2024-08-31
17,786 GBP2023-08-31
Computers
8,343 GBP2024-08-31
7,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,923 GBP2024-08-31
106,555 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,551 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,628 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
312 GBP2023-09-01 ~ 2024-08-31
Computers
877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
312 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
25,651 GBP2024-08-31
32,702 GBP2023-08-31
Furniture and fittings
14,893 GBP2024-08-31
17,521 GBP2023-08-31
Motor vehicles
14,688 GBP2024-08-31
Computers
2,631 GBP2024-08-31
3,508 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99 GBP2024-08-31
250 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
33,515 GBP2024-08-31
71,884 GBP2023-08-31
Prepayments
Current
1,460 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
35,074 GBP2024-08-31
Amounts falling due within one year, Current
72,134 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,286 GBP2024-08-31
37,476 GBP2023-08-31
Corporation Tax Payable
Current
8,266 GBP2024-08-31
28,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,134 GBP2024-08-31
29,528 GBP2023-08-31
Other Creditors
Current
17,294 GBP2023-08-31
Accrued Liabilities
Current
25,160 GBP2024-08-31
6,818 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
19,297 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-09-01 ~ 2024-08-31