Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
49,311 GBP2024-08-31
38,899 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
44,456 GBP2024-08-31
69,840 GBP2023-08-31
Cash at bank and in hand
95,677 GBP2024-08-31
65,490 GBP2023-08-31
Current Assets
141,133 GBP2024-08-31
136,330 GBP2023-08-31
Creditors
Current
48,535 GBP2024-08-31
66,228 GBP2023-08-31
Net Current Assets/Liabilities
92,598 GBP2024-08-31
70,102 GBP2023-08-31
Total Assets Less Current Liabilities
141,909 GBP2024-08-31
109,001 GBP2023-08-31
Creditors
Non-current
-11,726 GBP2024-08-31
Net Assets/Liabilities
117,855 GBP2024-08-31
99,276 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
117,755 GBP2024-08-31
99,176 GBP2023-08-31
Equity
117,855 GBP2024-08-31
99,276 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,629 GBP2024-08-31
16,629 GBP2023-08-31
Motor vehicles
111,092 GBP2024-08-31
89,092 GBP2023-08-31
Computers
1,253 GBP2024-08-31
1,253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,974 GBP2024-08-31
106,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,995 GBP2024-08-31
6,428 GBP2023-08-31
Motor vehicles
69,577 GBP2024-08-31
60,612 GBP2023-08-31
Computers
1,091 GBP2024-08-31
1,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,663 GBP2024-08-31
68,075 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,567 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,965 GBP2023-09-01 ~ 2024-08-31
Computers
56 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,634 GBP2024-08-31
10,201 GBP2023-08-31
Motor vehicles
41,515 GBP2024-08-31
28,480 GBP2023-08-31
Computers
162 GBP2024-08-31
218 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,165 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
26,592 GBP2024-08-31
52,857 GBP2023-08-31
Prepayments
Current
2,864 GBP2024-08-31
2,983 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
44,456 GBP2024-08-31
Amounts falling due within one year, Current
69,840 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
971 GBP2024-08-31
4,207 GBP2023-08-31
Other Remaining Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,700 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,337 GBP2024-08-31
17,743 GBP2023-08-31
Corporation Tax Payable
Current
15,644 GBP2024-08-31
16,899 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,270 GBP2024-08-31
956 GBP2023-08-31
Other Creditors
Current
274 GBP2023-08-31
Accrued Liabilities
Current
2,050 GBP2024-08-31
3,050 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,726 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31