Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
25,568 GBP2024-08-31
32,751 GBP2023-08-31
Total Inventories
14,450 GBP2024-08-31
13,225 GBP2023-08-31
Debtors
178,661 GBP2024-08-31
177,925 GBP2023-08-31
Cash at bank and in hand
50,239 GBP2024-08-31
23,481 GBP2023-08-31
Current Assets
243,350 GBP2024-08-31
214,631 GBP2023-08-31
Creditors
Current
213,008 GBP2024-08-31
197,105 GBP2023-08-31
Net Current Assets/Liabilities
30,342 GBP2024-08-31
17,526 GBP2023-08-31
Total Assets Less Current Liabilities
55,910 GBP2024-08-31
50,277 GBP2023-08-31
Creditors
Non-current
15,349 GBP2024-08-31
35,728 GBP2023-08-31
Net Assets/Liabilities
40,561 GBP2024-08-31
14,549 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
40,461 GBP2024-08-31
14,449 GBP2023-08-31
Equity
40,561 GBP2024-08-31
14,549 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
601 GBP2024-08-31
601 GBP2023-08-31
Motor vehicles
62,133 GBP2024-08-31
62,133 GBP2023-08-31
Computers
2,019 GBP2024-08-31
539 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,753 GBP2024-08-31
63,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,896 GBP2024-08-31
29,816 GBP2023-08-31
Computers
1,199 GBP2024-08-31
706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,185 GBP2024-08-31
30,522 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,080 GBP2023-09-01 ~ 2024-08-31
Computers
493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
511 GBP2024-08-31
601 GBP2023-08-31
Motor vehicles
24,237 GBP2024-08-31
32,317 GBP2023-08-31
Computers
820 GBP2024-08-31
-167 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,294 GBP2024-08-31
53,032 GBP2023-08-31
Other Debtors
Current
53,744 GBP2024-08-31
73,748 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
178,661 GBP2024-08-31
177,925 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,930 GBP2024-08-31
14,246 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60,943 GBP2024-08-31
75,634 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,708 GBP2024-08-31
27,137 GBP2023-08-31
Other Creditors
Current
18,036 GBP2024-08-31
10,827 GBP2023-08-31
Accrued Liabilities
Current
2,575 GBP2024-08-31
2,450 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,833 GBP2024-08-31
Non-current, Between one and two years
20,833 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,516 GBP2024-08-31
14,895 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31