Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
16,352 GBP2024-08-31
20,149 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
22,812 GBP2023-08-31
Debtors
37,855 GBP2024-08-31
43,674 GBP2023-08-31
Cash at bank and in hand
63,260 GBP2024-08-31
10,996 GBP2023-08-31
Current Assets
103,115 GBP2024-08-31
77,482 GBP2023-08-31
Creditors
Current
101,272 GBP2024-08-31
88,938 GBP2023-08-31
Net Current Assets/Liabilities
1,843 GBP2024-08-31
-11,456 GBP2023-08-31
Total Assets Less Current Liabilities
18,195 GBP2024-08-31
8,693 GBP2023-08-31
Net Assets/Liabilities
14,107 GBP2024-08-31
4,865 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
14,007 GBP2024-08-31
4,765 GBP2023-08-31
Equity
14,107 GBP2024-08-31
4,865 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,085 GBP2023-08-31
Furniture and fittings
855 GBP2023-08-31
Motor vehicles
41,495 GBP2023-08-31
Computers
3,426 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,968 GBP2024-08-31
55,006 GBP2023-08-31
Furniture and fittings
794 GBP2024-08-31
783 GBP2023-08-31
Motor vehicles
36,569 GBP2024-08-31
34,927 GBP2023-08-31
Computers
3,178 GBP2024-08-31
2,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,509 GBP2024-08-31
93,712 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,962 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,642 GBP2023-09-01 ~ 2024-08-31
Computers
182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,117 GBP2024-08-31
13,079 GBP2023-08-31
Furniture and fittings
61 GBP2024-08-31
72 GBP2023-08-31
Motor vehicles
4,926 GBP2024-08-31
6,568 GBP2023-08-31
Computers
248 GBP2024-08-31
430 GBP2023-08-31
Merchandise
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Value of work in progress
20,812 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,234 GBP2024-08-31
Amounts falling due within one year, Current
40,212 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,621 GBP2024-08-31
Amounts falling due within one year, Current
3,462 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
37,855 GBP2024-08-31
Amounts falling due within one year, Current
43,674 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,358 GBP2024-08-31
29,659 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,793 GBP2024-08-31
22,633 GBP2023-08-31
Other Creditors
Current
57,121 GBP2024-08-31
36,646 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31