Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
23,052 GBP2024-08-31
30,023 GBP2023-08-31
Fixed Assets
23,052 GBP2024-08-31
30,023 GBP2023-08-31
Debtors
195,439 GBP2024-08-31
306,416 GBP2023-08-31
Cash at bank and in hand
536,076 GBP2024-08-31
448,877 GBP2023-08-31
Current Assets
731,515 GBP2024-08-31
755,293 GBP2023-08-31
Creditors
Current
577,213 GBP2024-08-31
682,101 GBP2023-08-31
Net Current Assets/Liabilities
154,302 GBP2024-08-31
73,192 GBP2023-08-31
Total Assets Less Current Liabilities
177,354 GBP2024-08-31
103,215 GBP2023-08-31
Creditors
Non-current
34,046 GBP2024-08-31
99,641 GBP2023-08-31
Net Assets/Liabilities
143,308 GBP2024-08-31
3,574 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
143,208 GBP2024-08-31
3,474 GBP2023-08-31
Equity
143,308 GBP2024-08-31
3,574 GBP2023-08-31
Average Number of Employees
812023-09-01 ~ 2024-08-31
862023-04-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
39,920 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,920 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,986 GBP2024-08-31
2,986 GBP2023-08-31
Plant and equipment
36,049 GBP2024-08-31
31,212 GBP2023-08-31
Motor vehicles
13,835 GBP2024-08-31
13,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,870 GBP2024-08-31
48,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,801 GBP2024-08-31
1,505 GBP2023-08-31
Plant and equipment
21,330 GBP2024-08-31
12,585 GBP2023-08-31
Motor vehicles
6,687 GBP2024-08-31
3,920 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,818 GBP2024-08-31
18,010 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
296 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,745 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,185 GBP2024-08-31
1,481 GBP2023-08-31
Plant and equipment
14,719 GBP2024-08-31
18,627 GBP2023-08-31
Motor vehicles
7,148 GBP2024-08-31
9,915 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,446 GBP2024-08-31
143,256 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
40,973 GBP2024-08-31
40,013 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
126,020 GBP2024-08-31
123,147 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
195,439 GBP2024-08-31
306,416 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,596 GBP2024-08-31
62,403 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,160 GBP2024-08-31
45,692 GBP2023-08-31
Other Taxation & Social Security Payable
Current
120,893 GBP2024-08-31
282,185 GBP2023-08-31
Other Creditors
Current
352,564 GBP2024-08-31
291,732 GBP2023-08-31
Non-current
34,046 GBP2024-08-31
99,641 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31