Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets
58,600 GBP2024-08-31
58,600 GBP2023-08-31
Property, Plant & Equipment
76,853 GBP2024-08-31
6,352 GBP2023-08-31
Fixed Assets
135,453 GBP2024-08-31
64,952 GBP2023-08-31
Total Inventories
10,152 GBP2024-08-31
11,447 GBP2023-08-31
Debtors
Current
63,264 GBP2024-08-31
51,918 GBP2023-08-31
Cash at bank and in hand
78,107 GBP2024-08-31
102,220 GBP2023-08-31
Current Assets
151,523 GBP2024-08-31
165,585 GBP2023-08-31
Net Current Assets/Liabilities
106,578 GBP2024-08-31
130,530 GBP2023-08-31
Total Assets Less Current Liabilities
242,031 GBP2024-08-31
195,482 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-212,776 GBP2024-08-31
Net Assets/Liabilities
29,255 GBP2024-08-31
64,045 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
58,600 GBP2024-08-31
58,600 GBP2023-08-31
Intangible Assets - Gross Cost
58,600 GBP2024-08-31
58,600 GBP2023-08-31
Intangible Assets
Goodwill
58,600 GBP2024-08-31
58,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,413 GBP2024-08-31
8,413 GBP2023-08-31
Plant and equipment
40,571 GBP2024-08-31
40,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,157 GBP2024-08-31
48,984 GBP2023-08-31
Motor vehicles
96,173 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,413 GBP2024-08-31
8,358 GBP2023-08-31
Plant and equipment
35,848 GBP2024-08-31
34,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,304 GBP2024-08-31
42,632 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,574 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,043 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,723 GBP2024-08-31
6,297 GBP2023-08-31
Motor vehicles
72,130 GBP2024-08-31
Furniture and fittings
55 GBP2023-08-31
Value of work in progress
10,152 GBP2024-08-31
11,447 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,307 GBP2024-08-31
51,918 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,957 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
63,264 GBP2024-08-31
51,918 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
212,776 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
100 shares2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
16,091 GBP2024-08-31
25,092 GBP2023-08-31
Other Remaining Borrowings
Non-current
98,845 GBP2024-08-31
106,345 GBP2023-08-31
Total Borrowings
Non-current
212,776 GBP2024-08-31
131,437 GBP2023-08-31