Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
12,429 GBP2024-08-31
16,029 GBP2023-08-31
Total Inventories
41,347 GBP2024-08-31
41,400 GBP2023-08-31
Debtors
38,225 GBP2024-08-31
57,999 GBP2023-08-31
Cash at bank and in hand
23,221 GBP2024-08-31
75,102 GBP2023-08-31
Current Assets
102,793 GBP2024-08-31
174,501 GBP2023-08-31
Creditors
Current
101,843 GBP2024-08-31
123,146 GBP2023-08-31
Net Current Assets/Liabilities
950 GBP2024-08-31
51,355 GBP2023-08-31
Total Assets Less Current Liabilities
13,379 GBP2024-08-31
67,384 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
13,279 GBP2024-08-31
67,284 GBP2023-08-31
Equity
13,379 GBP2024-08-31
67,384 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,461 GBP2024-08-31
3,461 GBP2023-08-31
Motor vehicles
31,783 GBP2024-08-31
31,783 GBP2023-08-31
Computers
5,844 GBP2024-08-31
5,301 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,088 GBP2024-08-31
40,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,863 GBP2024-08-31
1,330 GBP2023-08-31
Motor vehicles
21,567 GBP2024-08-31
18,161 GBP2023-08-31
Computers
5,229 GBP2024-08-31
5,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,659 GBP2024-08-31
24,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,406 GBP2023-09-01 ~ 2024-08-31
Computers
204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,598 GBP2024-08-31
2,131 GBP2023-08-31
Motor vehicles
10,216 GBP2024-08-31
13,622 GBP2023-08-31
Computers
615 GBP2024-08-31
276 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38,225 GBP2024-08-31
42,879 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,225 GBP2024-08-31
Amounts falling due within one year, Current
57,999 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,460 GBP2024-08-31
9,543 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,994 GBP2024-08-31
2,705 GBP2023-08-31
Amount of value-added tax that is payable
11,500 GBP2024-08-31
24,001 GBP2023-08-31
Other Creditors
Current
4,041 GBP2024-08-31
670 GBP2023-08-31
Loans received from directors
306 GBP2024-08-31
3,613 GBP2023-08-31
Accrued Liabilities
Current
6,000 GBP2024-08-31
9,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
5,995 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-09-01 ~ 2024-08-31