Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
792 GBP2024-08-31
1,292 GBP2023-08-31
Property, Plant & Equipment
190,502 GBP2024-08-31
158,118 GBP2023-08-31
Fixed Assets
191,294 GBP2024-08-31
159,410 GBP2023-08-31
Debtors
19,084 GBP2024-08-31
16,591 GBP2023-08-31
Cash at bank and in hand
14,057 GBP2024-08-31
52,417 GBP2023-08-31
Current Assets
33,141 GBP2024-08-31
69,008 GBP2023-08-31
Net Current Assets/Liabilities
-46,550 GBP2024-08-31
-15,466 GBP2023-08-31
Total Assets Less Current Liabilities
144,744 GBP2024-08-31
143,944 GBP2023-08-31
Net Assets/Liabilities
95,952 GBP2024-08-31
68,289 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
95,951 GBP2024-08-31
68,288 GBP2023-08-31
Equity
95,952 GBP2024-08-31
68,289 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,208 GBP2024-08-31
46,708 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
792 GBP2024-08-31
1,292 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,370 GBP2024-08-31
9,370 GBP2023-08-31
Motor vehicles
221,461 GBP2024-08-31
176,903 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
230,831 GBP2024-08-31
186,273 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,292 GBP2024-08-31
8,102 GBP2023-08-31
Motor vehicles
32,037 GBP2024-08-31
20,053 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,329 GBP2024-08-31
28,155 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,078 GBP2024-08-31
1,268 GBP2023-08-31
Motor vehicles
189,424 GBP2024-08-31
156,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,975 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
72,975 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
72,975 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,084 GBP2024-08-31
16,591 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,419 GBP2024-08-31
16,419 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,625 GBP2024-08-31
10,935 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,070 GBP2024-08-31
38,464 GBP2023-08-31
Other Creditors
Current
4,266 GBP2024-08-31
8,600 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
18,214 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,470 GBP2024-08-31
47,890 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31