Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,752 GBP2024-08-31
13,091 GBP2023-08-31
Debtors
18,553 GBP2024-08-31
16,913 GBP2023-08-31
Cash at bank and in hand
8,157 GBP2024-08-31
14,757 GBP2023-08-31
Current Assets
26,710 GBP2024-08-31
31,670 GBP2023-08-31
Creditors
Current
17,157 GBP2024-08-31
19,292 GBP2023-08-31
Net Current Assets/Liabilities
9,553 GBP2024-08-31
12,378 GBP2023-08-31
Total Assets Less Current Liabilities
21,305 GBP2024-08-31
25,469 GBP2023-08-31
Net Assets/Liabilities
21,305 GBP2024-08-31
23,173 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
21,304 GBP2024-08-31
23,172 GBP2023-08-31
Equity
21,305 GBP2024-08-31
23,173 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,625 GBP2024-08-31
22,890 GBP2023-08-31
Furniture and fittings
4,220 GBP2024-08-31
2,222 GBP2023-08-31
Motor vehicles
13,400 GBP2024-08-31
13,400 GBP2023-08-31
Computers
7,880 GBP2024-08-31
6,783 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,125 GBP2024-08-31
45,295 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,121 GBP2024-08-31
20,194 GBP2023-08-31
Furniture and fittings
1,472 GBP2024-08-31
555 GBP2023-08-31
Motor vehicles
7,747 GBP2024-08-31
5,863 GBP2023-08-31
Computers
7,033 GBP2024-08-31
5,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,373 GBP2024-08-31
32,204 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
917 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,884 GBP2023-09-01 ~ 2024-08-31
Computers
1,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,504 GBP2024-08-31
2,696 GBP2023-08-31
Furniture and fittings
2,748 GBP2024-08-31
1,667 GBP2023-08-31
Motor vehicles
5,653 GBP2024-08-31
7,537 GBP2023-08-31
Computers
847 GBP2024-08-31
1,191 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,346 GBP2024-08-31
16,093 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,207 GBP2024-08-31
820 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,553 GBP2024-08-31
16,913 GBP2023-08-31
Trade Creditors/Trade Payables
Current
410 GBP2024-08-31
956 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,593 GBP2024-08-31
16,641 GBP2023-08-31
Other Creditors
Current
6,154 GBP2024-08-31
1,695 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,296 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31