Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
23,615 GBP2024-08-31
30,007 GBP2023-08-31
Cash at bank and in hand
15,779 GBP2024-08-31
Creditors
Current
25,384 GBP2024-08-31
19,889 GBP2023-08-31
Net Current Assets/Liabilities
-9,605 GBP2024-08-31
-19,889 GBP2023-08-31
Total Assets Less Current Liabilities
14,010 GBP2024-08-31
10,118 GBP2023-08-31
Creditors
Non-current
750 GBP2024-08-31
1,750 GBP2023-08-31
Net Assets/Liabilities
13,260 GBP2024-08-31
8,368 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
13,259 GBP2024-08-31
8,367 GBP2023-08-31
Equity
13,260 GBP2024-08-31
8,368 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
67,114 GBP2024-08-31
63,889 GBP2023-08-31
Furniture and fittings
3,009 GBP2024-08-31
3,009 GBP2023-08-31
Motor vehicles
20,850 GBP2024-08-31
20,850 GBP2023-08-31
Computers
7,933 GBP2024-08-31
7,933 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,906 GBP2024-08-31
95,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,904 GBP2024-08-31
49,089 GBP2023-08-31
Furniture and fittings
1,925 GBP2024-08-31
1,563 GBP2023-08-31
Motor vehicles
12,970 GBP2024-08-31
10,344 GBP2023-08-31
Computers
5,492 GBP2024-08-31
4,678 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,291 GBP2024-08-31
65,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,815 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
362 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,626 GBP2023-09-01 ~ 2024-08-31
Computers
814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,210 GBP2024-08-31
14,800 GBP2023-08-31
Furniture and fittings
1,084 GBP2024-08-31
1,446 GBP2023-08-31
Motor vehicles
7,880 GBP2024-08-31
10,506 GBP2023-08-31
Computers
2,441 GBP2024-08-31
3,255 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-08-31
2,443 GBP2023-08-31
Trade Creditors/Trade Payables
Current
532 GBP2023-08-31
Corporation Tax Payable
Current
3,053 GBP2024-08-31
1,146 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,645 GBP2024-08-31
1,135 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
750 GBP2024-08-31
1,750 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31