Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
13,362 GBP2024-08-31
11,755 GBP2023-08-31
Total Inventories
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Debtors
50,136 GBP2024-08-31
38,618 GBP2023-08-31
Cash at bank and in hand
38,069 GBP2024-08-31
26,878 GBP2023-08-31
Current Assets
116,205 GBP2024-08-31
93,496 GBP2023-08-31
Creditors
Current
85,744 GBP2024-08-31
56,292 GBP2023-08-31
Net Current Assets/Liabilities
30,461 GBP2024-08-31
37,204 GBP2023-08-31
Total Assets Less Current Liabilities
43,823 GBP2024-08-31
48,959 GBP2023-08-31
Creditors
Non-current
-7,838 GBP2024-08-31
-18,197 GBP2023-08-31
Net Assets/Liabilities
34,385 GBP2024-08-31
29,762 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
34,085 GBP2024-08-31
29,462 GBP2023-08-31
Equity
34,385 GBP2024-08-31
29,762 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,969 GBP2024-08-31
16,969 GBP2023-08-31
Plant and equipment
10,653 GBP2024-08-31
6,874 GBP2023-08-31
Motor vehicles
2,833 GBP2024-08-31
750 GBP2023-08-31
Computers
2,457 GBP2024-08-31
2,457 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,912 GBP2024-08-31
27,050 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,144 GBP2024-08-31
10,535 GBP2023-08-31
Plant and equipment
5,265 GBP2024-08-31
3,574 GBP2023-08-31
Motor vehicles
708 GBP2024-08-31
94 GBP2023-08-31
Computers
1,433 GBP2024-08-31
1,092 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,550 GBP2024-08-31
15,295 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,609 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,691 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
872 GBP2023-09-01 ~ 2024-08-31
Computers
341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,825 GBP2024-08-31
6,434 GBP2023-08-31
Plant and equipment
5,388 GBP2024-08-31
3,300 GBP2023-08-31
Motor vehicles
2,125 GBP2024-08-31
656 GBP2023-08-31
Computers
1,024 GBP2024-08-31
1,365 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,776 GBP2024-08-31
6,665 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
36,360 GBP2024-08-31
31,953 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
50,136 GBP2024-08-31
38,618 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,312 GBP2024-08-31
10,057 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,076 GBP2024-08-31
25,947 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,658 GBP2024-08-31
16,110 GBP2023-08-31
Other Creditors
Current
4,698 GBP2024-08-31
4,178 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,838 GBP2024-08-31
18,197 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,600 GBP2024-08-31
1,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-08-31
Class 2 ordinary share
150 shares2024-08-31