Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
31,794 GBP2024-08-31
40,133 GBP2023-08-31
Total Inventories
300,000 GBP2024-08-31
404,000 GBP2023-08-31
Debtors
1,054,994 GBP2024-08-31
650,011 GBP2023-08-31
Cash at bank and in hand
605,649 GBP2024-08-31
256,676 GBP2023-08-31
Current Assets
1,960,643 GBP2024-08-31
1,310,687 GBP2023-08-31
Creditors
Current
1,275,510 GBP2024-08-31
703,907 GBP2023-08-31
Net Current Assets/Liabilities
685,133 GBP2024-08-31
606,780 GBP2023-08-31
Total Assets Less Current Liabilities
716,927 GBP2024-08-31
646,913 GBP2023-08-31
Net Assets/Liabilities
683,345 GBP2024-08-31
587,790 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
683,145 GBP2024-08-31
587,590 GBP2023-08-31
Equity
683,345 GBP2024-08-31
587,790 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720 GBP2024-08-31
720 GBP2023-08-31
Motor vehicles
65,961 GBP2024-08-31
65,961 GBP2023-08-31
Computers
19,836 GBP2024-08-31
19,270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,517 GBP2024-08-31
85,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578 GBP2024-08-31
553 GBP2023-08-31
Motor vehicles
44,952 GBP2024-08-31
37,950 GBP2023-08-31
Computers
9,193 GBP2024-08-31
7,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,723 GBP2024-08-31
45,818 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,002 GBP2023-09-01 ~ 2024-08-31
Computers
1,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
142 GBP2024-08-31
167 GBP2023-08-31
Motor vehicles
21,009 GBP2024-08-31
28,011 GBP2023-08-31
Computers
10,643 GBP2024-08-31
11,955 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,260 GBP2024-08-31
29,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,040 GBP2024-08-31
26,720 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
848,540 GBP2024-08-31
396,054 GBP2023-08-31
Other Debtors
Current
199,601 GBP2024-08-31
199,601 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
6,853 GBP2024-08-31
54,356 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,054,994 GBP2024-08-31
Amounts falling due within one year, Current
650,011 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,865 GBP2024-08-31
14,075 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,076,889 GBP2024-08-31
490,659 GBP2023-08-31
Corporation Tax Payable
Current
138,938 GBP2024-08-31
131,090 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,743 GBP2024-08-31
16,423 GBP2023-08-31
Other Creditors
Current
7,771 GBP2024-08-31
6,938 GBP2023-08-31
Accrued Liabilities
Current
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,000 GBP2024-08-31
20,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,864 GBP2023-08-31
Bank Borrowings
Secured
35,000 GBP2024-08-31
55,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,582 GBP2024-08-31
18,259 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
406,402 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-310,847 GBP2023-09-01 ~ 2024-08-31