Average Number of Employees
162023-09-01 ~ 2024-08-30
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment
36,277 GBP2024-08-30
13,401 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-30
100 GBP2023-08-31
Fixed Assets
36,377 GBP2024-08-30
13,501 GBP2023-08-31
Debtors
101,084 GBP2024-08-30
69,953 GBP2023-08-31
Cash at bank and in hand
15,183 GBP2024-08-30
10,118 GBP2023-08-31
Current Assets
116,267 GBP2024-08-30
80,071 GBP2023-08-31
Net Current Assets/Liabilities
29,214 GBP2024-08-30
8,887 GBP2023-08-31
Total Assets Less Current Liabilities
65,591 GBP2024-08-30
22,388 GBP2023-08-31
Creditors
Amounts falling due after one year
-33,666 GBP2024-08-30
-18,069 GBP2023-08-31
Net Assets/Liabilities
25,797 GBP2024-08-30
2,637 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
25,697 GBP2024-08-30
2,537 GBP2023-08-31
Equity
25,797 GBP2024-08-30
2,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,839 GBP2024-08-30
20,839 GBP2023-08-31
Tools/Equipment for furniture and fittings
42,468 GBP2024-08-30
40,868 GBP2023-08-31
Computers
1,032 GBP2024-08-30
1,032 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
216,968 GBP2024-08-30
182,302 GBP2023-08-31
Motor vehicles
33,066 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,505 GBP2024-08-30
15,096 GBP2023-08-31
Tools/Equipment for furniture and fittings
35,928 GBP2024-08-30
33,212 GBP2023-08-31
Computers
1,032 GBP2024-08-30
1,032 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,691 GBP2024-08-30
168,903 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,409 GBP2023-09-01 ~ 2024-08-30
Tools/Equipment for furniture and fittings
2,716 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
6,663 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,788 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,663 GBP2024-08-30
Property, Plant & Equipment
Plant and equipment
3,334 GBP2024-08-30
5,743 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,540 GBP2024-08-30
7,656 GBP2023-08-31
Motor vehicles
26,403 GBP2024-08-30
Amounts invested in assets
Non-current
100 GBP2024-08-30
100 GBP2023-08-31
Trade Debtors/Trade Receivables
33 GBP2023-08-31
Other Debtors
101,084 GBP2024-08-30
69,920 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,313 GBP2024-08-30
10,060 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,011 GBP2024-08-30
5,334 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
20,273 GBP2024-08-30
17,335 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,346 GBP2024-08-30
4,042 GBP2023-08-31
Other Creditors
Amounts falling due within one year
47,110 GBP2024-08-30
34,413 GBP2023-08-31
Amounts falling due after one year
33,666 GBP2024-08-30
18,069 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-30