Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
28,781 GBP2023-08-31
Total Inventories
62,167 GBP2024-08-31
Debtors
204,368 GBP2024-08-31
346,502 GBP2023-08-31
Cash at bank and in hand
257,896 GBP2024-08-31
300,248 GBP2023-08-31
Current Assets
524,431 GBP2024-08-31
646,750 GBP2023-08-31
Creditors
Current
101,386 GBP2024-08-31
236,562 GBP2023-08-31
Net Current Assets/Liabilities
423,045 GBP2024-08-31
410,188 GBP2023-08-31
Total Assets Less Current Liabilities
423,045 GBP2024-08-31
438,969 GBP2023-08-31
Net Assets/Liabilities
423,045 GBP2024-08-31
432,829 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
423,035 GBP2024-08-31
432,819 GBP2023-08-31
Equity
423,045 GBP2024-08-31
432,829 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,182 GBP2023-08-31
Motor vehicles
13,685 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,867 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,182 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-48,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,401 GBP2023-08-31
Motor vehicles
13,685 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,086 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,056 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,781 GBP2023-08-31
Merchandise
62,167 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
178,849 GBP2024-08-31
346,502 GBP2023-08-31
Other Debtors
Current
10,312 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
14,083 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
204,368 GBP2024-08-31
Current, Amounts falling due within one year
346,502 GBP2023-08-31
Trade Creditors/Trade Payables
Current
82,894 GBP2024-08-31
154,951 GBP2023-08-31
Corporation Tax Payable
Current
11,251 GBP2024-08-31
40,951 GBP2023-08-31
Other Taxation & Social Security Payable
Current
446 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,835 GBP2024-08-31
6,050 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,140 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
22,716 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-32,500 GBP2023-09-01 ~ 2024-08-31