Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
58,979 GBP2024-08-31
47,641 GBP2023-08-31
Total Inventories
163,370 GBP2024-08-31
81,652 GBP2023-08-31
Debtors
123,193 GBP2024-08-31
214,428 GBP2023-08-31
Cash at bank and in hand
142,083 GBP2024-08-31
134,531 GBP2023-08-31
Current Assets
428,646 GBP2024-08-31
430,611 GBP2023-08-31
Creditors
Current
428,353 GBP2024-08-31
271,770 GBP2023-08-31
Net Current Assets/Liabilities
293 GBP2024-08-31
158,841 GBP2023-08-31
Total Assets Less Current Liabilities
59,272 GBP2024-08-31
206,482 GBP2023-08-31
Creditors
Non-current
-17,460 GBP2024-08-31
Net Assets/Liabilities
27,904 GBP2024-08-31
196,543 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
27,804 GBP2024-08-31
196,443 GBP2023-08-31
Equity
27,904 GBP2024-08-31
196,543 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,570 GBP2024-08-31
3,570 GBP2023-08-31
Plant and equipment
23,738 GBP2024-08-31
22,729 GBP2023-08-31
Furniture and fittings
4,985 GBP2024-08-31
2,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,071 GBP2024-08-31
714 GBP2023-08-31
Plant and equipment
14,851 GBP2024-08-31
11,881 GBP2023-08-31
Furniture and fittings
1,839 GBP2024-08-31
789 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
357 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,970 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,499 GBP2024-08-31
2,856 GBP2023-08-31
Plant and equipment
8,887 GBP2024-08-31
10,848 GBP2023-08-31
Furniture and fittings
3,146 GBP2024-08-31
1,758 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,543 GBP2024-08-31
60,193 GBP2023-08-31
Computers
7,008 GBP2024-08-31
3,362 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,844 GBP2024-08-31
92,401 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,558 GBP2024-08-31
28,553 GBP2023-08-31
Computers
4,546 GBP2024-08-31
2,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,865 GBP2024-08-31
44,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,995 GBP2023-09-01 ~ 2024-08-31
Computers
1,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
41,985 GBP2024-08-31
31,640 GBP2023-08-31
Computers
2,462 GBP2024-08-31
539 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,647 GBP2024-08-31
Amounts falling due within one year, Current
75,047 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
45,460 GBP2024-08-31
Amounts falling due within one year, Current
38,053 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
123,193 GBP2024-08-31
Amounts falling due within one year, Current
214,428 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,114 GBP2024-08-31
Trade Creditors/Trade Payables
Current
242,262 GBP2024-08-31
195,703 GBP2023-08-31
Other Taxation & Social Security Payable
Current
84,253 GBP2024-08-31
46,081 GBP2023-08-31
Other Creditors
Current
96,724 GBP2024-08-31
29,986 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,460 GBP2024-08-31
Between one and five year, hire purchase agreements
17,460 GBP2024-08-31
hire purchase agreements
22,574 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,520 GBP2024-08-31
10,250 GBP2023-08-31
Between one and five year
24,864 GBP2024-08-31
35,384 GBP2023-08-31
All periods
35,384 GBP2024-08-31
45,634 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31