Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
29,693 GBP2024-08-31
22,780 GBP2023-08-31
Debtors
28,639 GBP2024-08-31
21,006 GBP2023-08-31
Cash at bank and in hand
32,500 GBP2024-08-31
16,109 GBP2023-08-31
Current Assets
61,139 GBP2024-08-31
37,115 GBP2023-08-31
Net Current Assets/Liabilities
22,811 GBP2024-08-31
-3,564 GBP2023-08-31
Total Assets Less Current Liabilities
52,504 GBP2024-08-31
19,216 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,512 GBP2024-08-31
-16,776 GBP2023-08-31
Net Assets/Liabilities
44,992 GBP2024-08-31
2,440 GBP2023-08-31
Equity
Called up share capital
140 GBP2024-08-31
140 GBP2023-08-31
Retained earnings (accumulated losses)
44,852 GBP2024-08-31
2,300 GBP2023-08-31
Equity
44,992 GBP2024-08-31
2,440 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,833 GBP2023-09-01 ~ 2024-08-31
13,401 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,911 GBP2024-08-31
28,911 GBP2023-08-31
Furniture and fittings
5,146 GBP2024-08-31
5,146 GBP2023-08-31
Motor vehicles
32,776 GBP2024-08-31
33,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,620 GBP2024-08-31
87,564 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,009 GBP2024-08-31
26,168 GBP2023-08-31
Furniture and fittings
2,144 GBP2024-08-31
1,614 GBP2023-08-31
Motor vehicles
7,511 GBP2024-08-31
17,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,927 GBP2024-08-31
64,784 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,841 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
530 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
902 GBP2024-08-31
2,743 GBP2023-08-31
Furniture and fittings
3,002 GBP2024-08-31
3,532 GBP2023-08-31
Motor vehicles
25,265 GBP2024-08-31
15,806 GBP2023-08-31
Trade Debtors/Trade Receivables
5,596 GBP2024-08-31
4,380 GBP2023-08-31
Other Debtors
23,043 GBP2024-08-31
16,626 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,856 GBP2024-08-31
6,473 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,833 GBP2024-08-31
13,401 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,904 GBP2024-08-31
8,084 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
4,116 GBP2024-08-31
2,401 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,619 GBP2024-08-31
10,320 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,512 GBP2024-08-31
16,776 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
20 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-08-31
20 shares2023-08-31