Par Value of Share
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Class 4 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
228,060 GBP2024-08-31
270,977 GBP2023-08-31
Fixed Assets - Investments
222,632 GBP2024-08-31
197,165 GBP2023-08-31
Fixed Assets
450,692 GBP2024-08-31
468,142 GBP2023-08-31
Total Inventories
2,515 GBP2024-08-31
7,368 GBP2023-08-31
Debtors
105,819 GBP2024-08-31
84,846 GBP2023-08-31
Cash at bank and in hand
229,179 GBP2024-08-31
199,473 GBP2023-08-31
Current Assets
337,513 GBP2024-08-31
291,687 GBP2023-08-31
Creditors
Current
539,851 GBP2024-08-31
528,486 GBP2023-08-31
Net Current Assets/Liabilities
-202,338 GBP2024-08-31
-236,799 GBP2023-08-31
Total Assets Less Current Liabilities
248,354 GBP2024-08-31
231,343 GBP2023-08-31
Net Assets/Liabilities
191,339 GBP2024-08-31
179,857 GBP2023-08-31
Equity
Called up share capital
112 GBP2024-08-31
112 GBP2023-08-31
Share premium
25,574 GBP2024-08-31
25,574 GBP2023-08-31
Retained earnings (accumulated losses)
129,929 GBP2024-08-31
171,188 GBP2023-08-31
Equity
191,339 GBP2024-08-31
179,857 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,663 GBP2024-08-31
854,600 GBP2023-08-31
Motor vehicles
99,909 GBP2024-08-31
105,759 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
546,593 GBP2024-08-31
960,359 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-440,860 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-63,573 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-510,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,021 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,012 GBP2024-08-31
622,449 GBP2023-08-31
Motor vehicles
71,228 GBP2024-08-31
66,933 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,533 GBP2024-08-31
689,382 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,216 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,243 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-394,167 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-47,436 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,293 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
189,651 GBP2024-08-31
232,151 GBP2023-08-31
Furniture and fittings
9,728 GBP2024-08-31
Motor vehicles
28,681 GBP2024-08-31
38,826 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
222,632 GBP2024-08-31
197,165 GBP2023-08-31
Other Investments Other Than Loans
222,632 GBP2024-08-31
197,165 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,327 GBP2024-08-31
36,535 GBP2023-08-31
Other Debtors
Current
29,988 GBP2024-08-31
25,988 GBP2023-08-31
Prepayments/Accrued Income
Current
17,504 GBP2024-08-31
22,323 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
105,819 GBP2024-08-31
84,846 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,104 GBP2024-08-31
3,551 GBP2023-08-31
Amounts owed to group undertakings
Current
349,625 GBP2024-08-31
349,625 GBP2023-08-31
Corporation Tax Payable
Current
74,333 GBP2024-08-31
28,078 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,994 GBP2024-08-31
20,095 GBP2023-08-31
Other Creditors
Current
29,539 GBP2024-08-31
72,841 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-08-31
2,079 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-08-31
24,000 GBP2023-08-31
Between one and five year
58,333 GBP2024-08-31
94,000 GBP2023-08-31
All periods
78,333 GBP2024-08-31
118,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,015 GBP2024-08-31
51,486 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-08-31
Class 3 ordinary share
555 shares2024-08-31
Class 4 ordinary share
555 shares2024-08-31