Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
49,469 GBP2024-08-31
65,773 GBP2023-08-31
Total Inventories
89,400 GBP2024-08-31
76,600 GBP2023-08-31
Debtors
127,038 GBP2024-08-31
81,448 GBP2023-08-31
Cash at bank and in hand
442,859 GBP2024-08-31
93,707 GBP2023-08-31
Current Assets
659,297 GBP2024-08-31
251,755 GBP2023-08-31
Creditors
Current
492,124 GBP2024-08-31
140,751 GBP2023-08-31
Net Current Assets/Liabilities
167,173 GBP2024-08-31
111,004 GBP2023-08-31
Total Assets Less Current Liabilities
216,642 GBP2024-08-31
176,777 GBP2023-08-31
Creditors
Non-current
24,083 GBP2024-08-31
41,084 GBP2023-08-31
Net Assets/Liabilities
192,559 GBP2024-08-31
135,693 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
192,557 GBP2024-08-31
135,691 GBP2023-08-31
Equity
192,559 GBP2024-08-31
135,693 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,566 GBP2024-08-31
99,566 GBP2023-08-31
Computers
3,694 GBP2024-08-31
3,509 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,260 GBP2024-08-31
103,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,727 GBP2024-08-31
35,781 GBP2023-08-31
Computers
2,064 GBP2024-08-31
1,521 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,791 GBP2024-08-31
37,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,946 GBP2023-09-01 ~ 2024-08-31
Computers
543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
47,839 GBP2024-08-31
63,785 GBP2023-08-31
Computers
1,630 GBP2024-08-31
1,988 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,954 GBP2024-08-31
78,814 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,084 GBP2024-08-31
2,634 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
127,038 GBP2024-08-31
81,448 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
274,427 GBP2024-08-31
59,789 GBP2023-08-31
Other Taxation & Social Security Payable
Current
186,879 GBP2024-08-31
47,030 GBP2023-08-31
Other Creditors
Current
13,818 GBP2024-08-31
16,932 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,083 GBP2024-08-31
41,084 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31