Par Value of Share
Class 1 ordinary share
22023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,944 GBP2024-08-31
17,855 GBP2023-08-31
Total Inventories
28,000 GBP2024-08-31
33,251 GBP2023-08-31
Debtors
118,836 GBP2024-08-31
125,842 GBP2023-08-31
Cash at bank and in hand
2,210 GBP2024-08-31
2,595 GBP2023-08-31
Current Assets
149,046 GBP2024-08-31
161,688 GBP2023-08-31
Creditors
Current
322,089 GBP2024-08-31
294,158 GBP2023-08-31
Net Current Assets/Liabilities
-173,043 GBP2024-08-31
-132,470 GBP2023-08-31
Total Assets Less Current Liabilities
-171,099 GBP2024-08-31
-114,615 GBP2023-08-31
Net Assets/Liabilities
-190,013 GBP2024-08-31
-151,753 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
-190,019 GBP2024-08-31
-151,759 GBP2023-08-31
Equity
-190,013 GBP2024-08-31
-151,753 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,678 GBP2024-08-31
2,678 GBP2023-08-31
Motor vehicles
47,876 GBP2023-08-31
Computers
4,152 GBP2024-08-31
4,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,830 GBP2024-08-31
54,706 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-47,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,722 GBP2024-08-31
1,483 GBP2023-08-31
Motor vehicles
32,451 GBP2023-08-31
Computers
3,164 GBP2024-08-31
2,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,886 GBP2024-08-31
36,851 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-09-01 ~ 2024-08-31
Computers
247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
956 GBP2024-08-31
1,195 GBP2023-08-31
Computers
988 GBP2024-08-31
1,235 GBP2023-08-31
Motor vehicles
15,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,229 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,566 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
118,836 GBP2024-08-31
Amounts falling due within one year, Current
125,042 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
118,836 GBP2024-08-31
Amounts falling due within one year, Current
125,842 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,329 GBP2024-08-31
33,093 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,848 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,245 GBP2024-08-31
31,660 GBP2023-08-31
Other Taxation & Social Security Payable
Current
239,888 GBP2024-08-31
207,418 GBP2023-08-31
Other Creditors
Current
23,627 GBP2024-08-31
18,139 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,545 GBP2024-08-31
24,302 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,444 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
6,456 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
31,329 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
18,545 GBP2024-08-31
9,959 GBP2023-08-31
Between two and five year, Non-current
14,343 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
369 GBP2024-08-31
3,392 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31
Class 4 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-38,260 GBP2023-09-01 ~ 2024-08-31