Property, Plant & Equipment
41,896 GBP2024-08-31
46,551 GBP2023-08-31
Debtors
23,501 GBP2024-08-31
Cash at bank and in hand
9,020 GBP2024-08-31
8,848 GBP2023-08-31
Current Assets
32,521 GBP2024-08-31
8,848 GBP2023-08-31
Net Current Assets/Liabilities
-29,883 GBP2024-08-31
-18,756 GBP2023-08-31
Total Assets Less Current Liabilities
12,013 GBP2024-08-31
27,795 GBP2023-08-31
Creditors
Amounts falling due after one year
-12,411 GBP2023-08-31
Net Assets/Liabilities
4,053 GBP2024-08-31
6,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,776 GBP2024-08-31
104,776 GBP2023-08-31
Motor vehicles
52,127 GBP2024-08-31
52,127 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
156,903 GBP2024-08-31
156,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,880 GBP2024-08-31
58,225 GBP2023-08-31
Motor vehicles
52,127 GBP2024-08-31
52,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,007 GBP2024-08-31
110,352 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
41,896 GBP2024-08-31
46,551 GBP2023-08-31
Other Debtors
Amounts falling due within one year
23,501 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,411 GBP2024-08-31
7,454 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,962 GBP2024-08-31
18,924 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
531 GBP2024-08-31
213 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
293 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-08-31
720 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
12,411 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31