Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
98,366 GBP2024-08-31
5,850 GBP2023-08-31
Total Inventories
977,656 GBP2024-08-31
650,987 GBP2023-08-31
Debtors
578,501 GBP2024-08-31
491,517 GBP2023-08-31
Cash at bank and in hand
1,313,655 GBP2024-08-31
1,859,412 GBP2023-08-31
Current Assets
2,869,812 GBP2024-08-31
3,001,916 GBP2023-08-31
Net Current Assets/Liabilities
2,720,483 GBP2024-08-31
2,675,142 GBP2023-08-31
Total Assets Less Current Liabilities
2,818,849 GBP2024-08-31
2,680,992 GBP2023-08-31
Net Assets/Liabilities
2,797,051 GBP2024-08-31
2,679,529 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,787,051 GBP2024-08-31
2,669,529 GBP2023-08-31
Equity
2,797,051 GBP2024-08-31
2,679,529 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,559 GBP2024-08-31
13,209 GBP2023-08-31
Furniture and fittings
45,836 GBP2024-08-31
24,116 GBP2023-08-31
Land and buildings, Short leasehold
11,972 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,674 GBP2024-08-31
9,711 GBP2023-08-31
Furniture and fittings
28,121 GBP2024-08-31
22,219 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,963 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
798 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,174 GBP2024-08-31
Plant and equipment
8,885 GBP2024-08-31
3,498 GBP2023-08-31
Furniture and fittings
17,715 GBP2024-08-31
1,897 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,224 GBP2024-08-31
4,224 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
163,925 GBP2024-08-31
41,549 GBP2023-08-31
Motor vehicles
80,334 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,882 GBP2024-08-31
3,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,559 GBP2024-08-31
35,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,084 GBP2023-09-01 ~ 2024-08-31
Computers
113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,084 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
60,250 GBP2024-08-31
Computers
342 GBP2024-08-31
455 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,981 GBP2024-08-31
Amounts falling due within one year, Current
443,711 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
111,520 GBP2024-08-31
Amounts falling due within one year, Current
47,806 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
578,501 GBP2024-08-31
Amounts falling due within one year, Current
491,517 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,599 GBP2024-08-31
66,294 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,195 GBP2024-08-31
222,075 GBP2023-08-31
Other Creditors
Current
11,535 GBP2024-08-31
38,405 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,086 GBP2024-08-31
22,500 GBP2023-08-31
Between one and five year
544,373 GBP2024-08-31
All periods
726,459 GBP2024-08-31
22,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31