Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
26,841 GBP2024-08-31
179,023 GBP2023-08-31
Fixed Assets
26,841 GBP2024-08-31
179,023 GBP2023-08-31
Debtors
81,706 GBP2024-08-31
9,783 GBP2023-08-31
Cash at bank and in hand
149,561 GBP2024-08-31
127,454 GBP2023-08-31
Current Assets
231,267 GBP2024-08-31
137,237 GBP2023-08-31
Net Current Assets/Liabilities
153,491 GBP2024-08-31
68,841 GBP2023-08-31
Total Assets Less Current Liabilities
180,332 GBP2024-08-31
247,864 GBP2023-08-31
Net Assets/Liabilities
151,404 GBP2024-08-31
202,284 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
151,304 GBP2024-08-31
202,184 GBP2023-08-31
Equity
151,404 GBP2024-08-31
202,284 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,344 GBP2023-08-31
Plant and equipment
3,708 GBP2024-08-31
3,708 GBP2023-08-31
Furniture and fittings
25,761 GBP2024-08-31
25,573 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-141,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,238 GBP2024-08-31
3,120 GBP2023-08-31
Furniture and fittings
15,984 GBP2024-08-31
14,903 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
470 GBP2024-08-31
588 GBP2023-08-31
Furniture and fittings
9,777 GBP2024-08-31
10,670 GBP2023-08-31
Land and buildings
141,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,459 GBP2024-08-31
33,459 GBP2023-08-31
Computers
26,381 GBP2024-08-31
24,415 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,309 GBP2024-08-31
228,499 GBP2023-08-31
Property, Plant & Equipment - Disposals
-141,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,402 GBP2024-08-31
7,361 GBP2023-08-31
Computers
24,844 GBP2024-08-31
24,092 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,468 GBP2024-08-31
49,476 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,041 GBP2023-09-01 ~ 2024-08-31
Computers
752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
15,057 GBP2024-08-31
26,098 GBP2023-08-31
Computers
1,537 GBP2024-08-31
323 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,361 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,057 GBP2024-08-31
26,098 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,733 GBP2024-08-31
Current, Amounts falling due within one year
7,797 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
75,973 GBP2024-08-31
Current, Amounts falling due within one year
1,986 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
81,706 GBP2024-08-31
Current, Amounts falling due within one year
9,783 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,312 GBP2024-08-31
10,058 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,737 GBP2024-08-31
4,851 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,223 GBP2024-08-31
6,553 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,710 GBP2024-08-31
42,152 GBP2023-08-31
Other Creditors
Current
4,794 GBP2024-08-31
4,782 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
18,216 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,978 GBP2024-08-31
19,715 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-08-31
Class 2 ordinary share
19 shares2024-08-31
Class 3 ordinary share
40 shares2024-08-31
Class 4 ordinary share
6 shares2024-08-31