Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
158,386 GBP2024-08-31
101,490 GBP2023-08-31
Total Inventories
4,821 GBP2024-08-31
3,595 GBP2023-08-31
Debtors
19,393 GBP2024-08-31
14,979 GBP2023-08-31
Cash at bank and in hand
8,449 GBP2024-08-31
18,161 GBP2023-08-31
Current Assets
32,663 GBP2024-08-31
36,735 GBP2023-08-31
Creditors
Current
180,676 GBP2024-08-31
137,816 GBP2023-08-31
Net Current Assets/Liabilities
-148,013 GBP2024-08-31
-101,081 GBP2023-08-31
Total Assets Less Current Liabilities
10,373 GBP2024-08-31
409 GBP2023-08-31
Net Assets/Liabilities
-59,467 GBP2024-08-31
-26,528 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-59,567 GBP2024-08-31
-26,628 GBP2023-08-31
Equity
-59,467 GBP2024-08-31
-26,528 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,945 GBP2024-08-31
205,969 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,559 GBP2024-08-31
104,479 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
158,386 GBP2024-08-31
101,490 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,450 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,685 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,765 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
19,393 GBP2024-08-31
Amounts falling due within one year, Current
14,979 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,083 GBP2024-08-31
4,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,464 GBP2024-08-31
11,407 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,917 GBP2024-08-31
9,841 GBP2023-08-31
Other Creditors
Current
125,923 GBP2024-08-31
102,033 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,257 GBP2024-08-31
7,875 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31