Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-08-31
Property, Plant & Equipment
73,801 GBP2024-08-31
106,304 GBP2023-09-30
Fixed Assets
73,801 GBP2024-08-31
106,304 GBP2023-09-30
Debtors
119,175 GBP2024-08-31
2,905,798 GBP2023-09-30
Cash at bank and in hand
25,050 GBP2024-08-31
90,985 GBP2023-09-30
Current Assets
144,225 GBP2024-08-31
2,996,783 GBP2023-09-30
Creditors
Current
89,725 GBP2024-08-31
87,425 GBP2023-09-30
Net Current Assets/Liabilities
54,500 GBP2024-08-31
2,909,358 GBP2023-09-30
Total Assets Less Current Liabilities
128,301 GBP2024-08-31
3,015,662 GBP2023-09-30
Net Assets/Liabilities
118,247 GBP2024-08-31
3,012,062 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
118,147 GBP2024-08-31
3,011,962 GBP2023-09-30
Equity
118,247 GBP2024-08-31
3,012,062 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-08-31
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,225 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,654 GBP2024-08-31
65,827 GBP2023-09-30
Plant and equipment
206,807 GBP2024-08-31
244,497 GBP2023-09-30
Motor vehicles
223,258 GBP2024-08-31
223,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
561,719 GBP2024-08-31
533,582 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,190 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
14,637 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,654 GBP2024-08-31
65,827 GBP2023-09-30
Plant and equipment
142,197 GBP2024-08-31
169,180 GBP2023-09-30
Motor vehicles
214,067 GBP2024-08-31
192,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,918 GBP2024-08-31
427,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,676 GBP2023-10-01 ~ 2024-08-31
Motor vehicles
21,796 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,472 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,659 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
26,168 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
64,610 GBP2024-08-31
75,317 GBP2023-09-30
Motor vehicles
9,191 GBP2024-08-31
30,987 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
108,288 GBP2024-08-31
147,329 GBP2023-09-30
Prepayments/Accrued Income
Current
10,887 GBP2024-08-31
8,469 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
119,175 GBP2024-08-31
2,905,798 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,575 GBP2024-08-31
51,629 GBP2023-09-30
Corporation Tax Payable
Current
20,722 GBP2024-08-31
18,520 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,447 GBP2024-08-31
5,881 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,135 GBP2024-08-31
4,980 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,054 GBP2024-08-31
3,600 GBP2023-09-30