Property, Plant & Equipment
31,548 GBP2024-08-31
23,275 GBP2023-08-31
Fixed Assets
31,548 GBP2024-08-31
23,275 GBP2023-08-31
Total Inventories
18,402 GBP2023-08-31
Debtors
Amounts falling due within one year
35,920 GBP2024-08-31
70,787 GBP2023-08-31
Cash at bank and in hand
55,803 GBP2024-08-31
65,577 GBP2023-08-31
Current Assets
91,723 GBP2024-08-31
154,766 GBP2023-08-31
Creditors
Amounts falling due within one year
-75,068 GBP2024-08-31
-97,896 GBP2023-08-31
Net Current Assets/Liabilities
16,655 GBP2024-08-31
56,870 GBP2023-08-31
Total Assets Less Current Liabilities
48,203 GBP2024-08-31
80,145 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,648 GBP2024-08-31
-16,204 GBP2023-08-31
Net Assets/Liabilities
37,555 GBP2024-08-31
63,941 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
37,455 GBP2024-08-31
63,841 GBP2023-08-31
Equity
37,555 GBP2024-08-31
63,941 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,464 GBP2024-08-31
7,714 GBP2023-08-31
Motor cars
46,734 GBP2024-08-31
32,695 GBP2023-08-31
Furniture and fittings
10,289 GBP2024-08-31
10,289 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,487 GBP2024-08-31
50,698 GBP2023-08-31
Property, Plant & Equipment - Disposals
-8,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,365 GBP2024-08-31
4,332 GBP2023-08-31
Motor cars
21,241 GBP2024-08-31
16,743 GBP2023-08-31
Furniture and fittings
7,333 GBP2024-08-31
6,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,939 GBP2024-08-31
27,423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,099 GBP2024-08-31
3,382 GBP2023-08-31
Motor cars
25,493 GBP2024-08-31
15,952 GBP2023-08-31
Furniture and fittings
2,956 GBP2024-08-31
3,941 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31