Average Number of Employees
82023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
250,946 GBP2023-08-31
Fixed Assets - Investments
100 GBP2023-08-31
Investment Property
241,230 GBP2024-08-31
Fixed Assets
241,230 GBP2024-08-31
251,046 GBP2023-08-31
Total Inventories
278,856 GBP2023-08-31
Debtors
Current
587,510 GBP2024-08-31
154,397 GBP2023-08-31
Cash at bank and in hand
24,565 GBP2024-08-31
123,938 GBP2023-08-31
Current Assets
612,075 GBP2024-08-31
557,191 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-216,138 GBP2024-08-31
-105,943 GBP2023-08-31
Net Current Assets/Liabilities
395,937 GBP2024-08-31
451,248 GBP2023-08-31
Total Assets Less Current Liabilities
637,167 GBP2024-08-31
702,294 GBP2023-08-31
Net Assets/Liabilities
623,264 GBP2024-08-31
687,173 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
623,164 GBP2024-08-31
687,073 GBP2023-08-31
Equity
623,264 GBP2024-08-31
687,173 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-09-01 ~ 2024-08-31
Motor vehicles
02023-09-01 ~ 2024-08-31
Furniture and fittings
02023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
7,238 GBP2023-08-31
Goodwill
353,000 GBP2023-08-31
Intangible Assets - Gross Cost
360,238 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,238 GBP2023-08-31
Goodwill
353,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
360,238 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
353,124 GBP2023-08-31
Plant and equipment
42,204 GBP2023-08-31
Motor vehicles
15,506 GBP2023-08-31
Furniture and fittings
65,531 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
476,365 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,204 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,506 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-65,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-123,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-353,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,577 GBP2023-08-31
Motor vehicles
11,631 GBP2023-08-31
Furniture and fittings
63,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,419 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,577 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,631 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-63,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
241,230 GBP2023-08-31
Plant and equipment
3,627 GBP2023-08-31
Motor vehicles
3,875 GBP2023-08-31
Furniture and fittings
2,214 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,471 GBP2023-08-31
Other Debtors
Current
587,175 GBP2024-08-31
127,600 GBP2023-08-31
Prepayments/Accrued Income
Current
335 GBP2024-08-31
12,326 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4 GBP2024-08-31
59,833 GBP2023-08-31
Taxation/Social Security Payable
Current
55,413 GBP2024-08-31
37,478 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
160,721 GBP2024-08-31
8,632 GBP2023-08-31
Creditors
Current
216,138 GBP2024-08-31
105,943 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31