Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
153,748 GBP2024-08-31
162,522 GBP2023-08-31
Fixed Assets
153,748 GBP2024-08-31
162,522 GBP2023-08-31
Debtors
245,557 GBP2024-08-31
256,725 GBP2023-08-31
Cash at bank and in hand
830,812 GBP2024-08-31
735,531 GBP2023-08-31
Current Assets
1,076,369 GBP2024-08-31
992,256 GBP2023-08-31
Creditors
Current
657,643 GBP2024-08-31
672,808 GBP2023-08-31
Net Current Assets/Liabilities
418,726 GBP2024-08-31
319,448 GBP2023-08-31
Total Assets Less Current Liabilities
572,474 GBP2024-08-31
481,970 GBP2023-08-31
Creditors
Non-current
-267,003 GBP2024-08-31
-267,003 GBP2023-08-31
Net Assets/Liabilities
283,885 GBP2024-08-31
193,381 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
263,885 GBP2024-08-31
173,381 GBP2023-08-31
Equity
283,885 GBP2024-08-31
193,381 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,688 GBP2024-08-31
541,959 GBP2023-08-31
Motor vehicles
104,150 GBP2024-08-31
104,150 GBP2023-08-31
Computers
23,120 GBP2024-08-31
22,916 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
676,958 GBP2024-08-31
669,025 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,003 GBP2024-08-31
414,546 GBP2023-08-31
Motor vehicles
82,197 GBP2024-08-31
75,224 GBP2023-08-31
Computers
18,010 GBP2024-08-31
16,733 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,210 GBP2024-08-31
506,503 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,457 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,973 GBP2023-09-01 ~ 2024-08-31
Computers
1,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
126,685 GBP2024-08-31
127,413 GBP2023-08-31
Motor vehicles
21,953 GBP2024-08-31
28,926 GBP2023-08-31
Computers
5,110 GBP2024-08-31
6,183 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,750 GBP2024-08-31
Amounts falling due within one year, Current
45,918 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,647 GBP2024-08-31
Amounts falling due within one year, Current
3,647 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,397 GBP2024-08-31
Amounts falling due within one year, Current
49,565 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
207,160 GBP2024-08-31
207,160 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,600 GBP2024-08-31
67,277 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,545 GBP2024-08-31
30,220 GBP2023-08-31
Other Creditors
Current
553,498 GBP2024-08-31
575,311 GBP2023-08-31
Non-current
267,003 GBP2024-08-31
267,003 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
90,504 GBP2023-09-01 ~ 2024-08-31