Property, Plant & Equipment
38,022 GBP2024-08-31
51,508 GBP2023-08-31
Fixed Assets
38,022 GBP2024-08-31
51,508 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
143,017 GBP2024-08-31
124,398 GBP2023-08-31
Cash at bank and in hand
6,723 GBP2024-08-31
23,030 GBP2023-08-31
Current Assets
179,740 GBP2024-08-31
167,428 GBP2023-08-31
Creditors
-112,195 GBP2024-08-31
-106,081 GBP2023-08-31
Net Current Assets/Liabilities
67,545 GBP2024-08-31
61,347 GBP2023-08-31
Total Assets Less Current Liabilities
105,567 GBP2024-08-31
112,855 GBP2023-08-31
Creditors
Non-current
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
89,950 GBP2024-08-31
84,492 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
89,450 GBP2024-08-31
83,992 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,858 GBP2024-08-31
84,703 GBP2023-08-31
Motor vehicles
9,142 GBP2024-08-31
29,284 GBP2023-08-31
Furniture and fittings
18,833 GBP2024-08-31
17,712 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,833 GBP2024-08-31
131,699 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,420 GBP2024-08-31
54,330 GBP2023-08-31
Motor vehicles
6,186 GBP2024-08-31
19,437 GBP2023-08-31
Furniture and fittings
8,205 GBP2024-08-31
6,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,811 GBP2024-08-31
80,191 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,090 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,461 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,438 GBP2024-08-31
30,373 GBP2023-08-31
Motor vehicles
2,956 GBP2024-08-31
9,847 GBP2023-08-31
Furniture and fittings
10,628 GBP2024-08-31
11,288 GBP2023-08-31
Other types of inventories not specified separately
30,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
64,702 GBP2024-08-31
63,278 GBP2023-08-31
Other Debtors
Current
58,315 GBP2024-08-31
61,120 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,644 GBP2024-08-31
53,624 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
4,892 GBP2024-08-31
5,713 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,839 GBP2024-08-31
4,256 GBP2023-08-31
Amount of value-added tax that is payable
Current
27,671 GBP2024-08-31
6,336 GBP2023-08-31
Other Creditors
Current
6,574 GBP2024-08-31
23,828 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,304 GBP2024-08-31
178 GBP2023-08-31
Amounts owed to directors
Current
271 GBP2024-08-31
2,146 GBP2023-08-31
Creditors
Current
112,195 GBP2024-08-31
106,081 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
Class 4 ordinary share
100 shares2024-08-31