Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
72,215 GBP2024-08-31
90,546 GBP2023-08-31
Total Inventories
33,197 GBP2024-08-31
40,415 GBP2023-08-31
Debtors
273,559 GBP2024-08-31
228,994 GBP2023-08-31
Cash at bank and in hand
29,552 GBP2024-08-31
46,934 GBP2023-08-31
Current Assets
336,308 GBP2024-08-31
316,343 GBP2023-08-31
Creditors
Current
343,293 GBP2024-08-31
304,294 GBP2023-08-31
Net Current Assets/Liabilities
-6,985 GBP2024-08-31
12,049 GBP2023-08-31
Total Assets Less Current Liabilities
65,230 GBP2024-08-31
102,595 GBP2023-08-31
Creditors
Non-current
8,560 GBP2024-08-31
25,249 GBP2023-08-31
Net Assets/Liabilities
56,670 GBP2024-08-31
77,346 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Share premium
49,400 GBP2024-08-31
49,400 GBP2023-08-31
Retained earnings (accumulated losses)
4,270 GBP2024-08-31
24,946 GBP2023-08-31
Equity
56,670 GBP2024-08-31
77,346 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,854 GBP2024-08-31
71,669 GBP2023-08-31
Furniture and fittings
191,229 GBP2024-08-31
189,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,207 GBP2024-08-31
51,042 GBP2023-08-31
Furniture and fittings
137,774 GBP2024-08-31
124,489 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,165 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,647 GBP2024-08-31
20,627 GBP2023-08-31
Furniture and fittings
53,455 GBP2024-08-31
65,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-08-31
7,400 GBP2023-08-31
Computers
4,780 GBP2024-08-31
4,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
297,066 GBP2024-08-31
298,819 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,810 GBP2024-08-31
6,433 GBP2023-08-31
Computers
3,857 GBP2024-08-31
3,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,851 GBP2024-08-31
208,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64 GBP2023-09-01 ~ 2024-08-31
Computers
230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
190 GBP2024-08-31
967 GBP2023-08-31
Computers
923 GBP2024-08-31
1,153 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,732 GBP2024-08-31
Current, Amounts falling due within one year
51,955 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
195,827 GBP2024-08-31
Current, Amounts falling due within one year
177,039 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
273,559 GBP2024-08-31
Current, Amounts falling due within one year
228,994 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,217 GBP2024-08-31
20,169 GBP2023-08-31
Trade Creditors/Trade Payables
Current
103,933 GBP2024-08-31
97,320 GBP2023-08-31
Other Taxation & Social Security Payable
Current
164,713 GBP2024-08-31
135,738 GBP2023-08-31
Other Creditors
Current
58,430 GBP2024-08-31
51,067 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,560 GBP2024-08-31
25,249 GBP2023-08-31
Bank Borrowings
Secured
24,777 GBP2024-08-31
45,418 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2024-08-31
Class 2 ordinary share
600 shares2024-08-31