Property, Plant & Equipment
21,763 GBP2024-08-31
31,733 GBP2023-08-31
Total Inventories
160,653 GBP2024-08-31
145,489 GBP2023-08-31
Debtors
Current
957,609 GBP2024-08-31
1,194,439 GBP2023-08-31
Cash at bank and in hand
34,660 GBP2024-08-31
40,744 GBP2023-08-31
Creditors
Non-current
-9,139 GBP2024-08-31
-15,590 GBP2023-08-31
Net Assets/Liabilities
675,430 GBP2024-08-31
890,094 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
675,428 GBP2024-08-31
890,092 GBP2023-08-31
Equity
675,430 GBP2024-08-31
890,094 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Vehicles
37,305 GBP2024-08-31
37,305 GBP2023-08-31
Furniture and fittings
2,412 GBP2024-08-31
2,412 GBP2023-08-31
Computers
8,460 GBP2024-08-31
8,460 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,677 GBP2024-08-31
58,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Vehicles
15,544 GBP2024-08-31
6,218 GBP2023-08-31
Furniture and fittings
2,411 GBP2024-08-31
2,333 GBP2023-08-31
Computers
8,459 GBP2024-08-31
7,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,914 GBP2024-08-31
26,944 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,326 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
78 GBP2023-09-01 ~ 2024-08-31
Computers
566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
21,761 GBP2024-08-31
31,087 GBP2023-08-31
Furniture and fittings
1 GBP2024-08-31
79 GBP2023-08-31
Computers
1 GBP2024-08-31
567 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
194,009 GBP2024-08-31
238,839 GBP2023-08-31
Other Debtors
Current
763,600 GBP2024-08-31
955,600 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
24,264 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,096 GBP2024-08-31
168,820 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,451 GBP2024-08-31
6,451 GBP2023-08-31
Other Creditors
Current
32,354 GBP2024-08-31
31,408 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,139 GBP2024-08-31
15,590 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31