Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
31,936 GBP2024-08-31
53,023 GBP2023-08-31
Total Inventories
11,000 GBP2024-08-31
11,500 GBP2023-08-31
Debtors
6,904 GBP2024-08-31
27,727 GBP2023-08-31
Cash at bank and in hand
41,859 GBP2024-08-31
65,536 GBP2023-08-31
Current Assets
59,763 GBP2024-08-31
104,763 GBP2023-08-31
Creditors
Current
75,282 GBP2024-08-31
126,709 GBP2023-08-31
Net Current Assets/Liabilities
-15,519 GBP2024-08-31
-21,946 GBP2023-08-31
Total Assets Less Current Liabilities
16,417 GBP2024-08-31
31,077 GBP2023-08-31
Creditors
Non-current
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
342 GBP2024-08-31
452 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
242 GBP2024-08-31
352 GBP2023-08-31
Equity
342 GBP2024-08-31
452 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,133 GBP2024-08-31
61,793 GBP2023-08-31
Furniture and fittings
14,557 GBP2024-08-31
14,557 GBP2023-08-31
Motor vehicles
19,500 GBP2024-08-31
45,358 GBP2023-08-31
Computers
8,434 GBP2024-08-31
12,020 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,624 GBP2024-08-31
133,728 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,660 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-25,858 GBP2023-09-01 ~ 2024-08-31
Computers
-4,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,678 GBP2024-08-31
32,597 GBP2023-08-31
Furniture and fittings
9,098 GBP2024-08-31
8,492 GBP2023-08-31
Motor vehicles
17,058 GBP2024-08-31
29,727 GBP2023-08-31
Computers
6,854 GBP2024-08-31
9,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,688 GBP2024-08-31
80,705 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,494 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
606 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
611 GBP2023-09-01 ~ 2024-08-31
Computers
916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,413 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,280 GBP2023-09-01 ~ 2024-08-31
Computers
-3,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,455 GBP2024-08-31
29,196 GBP2023-08-31
Furniture and fittings
5,459 GBP2024-08-31
6,065 GBP2023-08-31
Motor vehicles
2,442 GBP2024-08-31
15,631 GBP2023-08-31
Computers
1,580 GBP2024-08-31
2,131 GBP2023-08-31
Merchandise
11,000 GBP2024-08-31
11,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,700 GBP2024-08-31
25,200 GBP2023-08-31
Prepayments
Current
2,204 GBP2024-08-31
2,527 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,904 GBP2024-08-31
Current, Amounts falling due within one year
27,727 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,709 GBP2024-08-31
21,242 GBP2023-08-31
Corporation Tax Payable
Current
26,731 GBP2024-08-31
15,366 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,281 GBP2024-08-31
3,824 GBP2023-08-31
Other Creditors
Current
700 GBP2024-08-31
526 GBP2023-08-31
Accrued Liabilities
Current
12,321 GBP2024-08-31
54,242 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Non-current, Between one and two years
9,167 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
9,167 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,908 GBP2024-08-31
11,458 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
45 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31