Property, Plant & Equipment
68,882 GBP2024-08-31
51,780 GBP2023-08-31
Fixed Assets
68,882 GBP2024-08-31
51,780 GBP2023-08-31
Total Inventories
108,650 GBP2024-08-31
14,200 GBP2023-08-31
Debtors
173,821 GBP2024-08-31
250,783 GBP2023-08-31
Cash at bank and in hand
101,470 GBP2024-08-31
173,103 GBP2023-08-31
Current Assets
383,941 GBP2024-08-31
438,086 GBP2023-08-31
Net Current Assets/Liabilities
21,663 GBP2024-08-31
22,529 GBP2023-08-31
Total Assets Less Current Liabilities
90,545 GBP2024-08-31
74,309 GBP2023-08-31
Net Assets/Liabilities
73,325 GBP2024-08-31
61,364 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
73,025 GBP2024-08-31
61,064 GBP2023-08-31
Equity
73,325 GBP2024-08-31
61,364 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
02022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,650 GBP2024-08-31
2,400 GBP2023-08-31
Motor cars
86,506 GBP2024-08-31
64,694 GBP2023-08-31
Computers
1,947 GBP2024-08-31
1,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,103 GBP2024-08-31
69,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,612 GBP2024-08-31
600 GBP2023-08-31
Motor cars
33,757 GBP2024-08-31
16,174 GBP2023-08-31
Computers
852 GBP2024-08-31
487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,221 GBP2024-08-31
17,261 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,012 GBP2023-09-01 ~ 2024-08-31
Computers
365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,038 GBP2024-08-31
1,800 GBP2023-08-31
Motor cars
52,749 GBP2024-08-31
48,520 GBP2023-08-31
Computers
1,095 GBP2024-08-31
1,460 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,594 GBP2024-08-31
180,247 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,067 GBP2024-08-31
2,590 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,160 GBP2024-08-31
67,946 GBP2023-08-31
Debtors
Amounts falling due within one year
173,821 GBP2024-08-31
250,783 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,138 GBP2024-08-31
95,074 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
867 GBP2024-08-31
5,127 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,840 GBP2024-08-31
2,860 GBP2023-08-31
Other Creditors
Amounts falling due within one year
57,747 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
1,000 shares2023-09-01 ~ 2024-08-31
Class 3 ordinary share
1,000 shares2023-09-01 ~ 2024-08-31