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
24,509 GBP2024-08-31
30,039 GBP2023-08-31
Debtors
122,564 GBP2024-08-31
101,844 GBP2023-08-31
Cash at bank and in hand
1,323 GBP2024-08-31
109,660 GBP2023-08-31
Current Assets
123,887 GBP2024-08-31
211,504 GBP2023-08-31
Net Current Assets/Liabilities
10,976 GBP2024-08-31
-9,107 GBP2023-08-31
Total Assets Less Current Liabilities
35,485 GBP2024-08-31
20,932 GBP2023-08-31
Creditors
Non-current
-7,932 GBP2024-08-31
-15,348 GBP2023-08-31
Net Assets/Liabilities
27,553 GBP2024-08-31
5,584 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
27,453 GBP2024-08-31
5,484 GBP2023-08-31
Equity
27,553 GBP2024-08-31
5,584 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,667 GBP2023-08-31
Motor vehicles
59,879 GBP2023-08-31
Computers
3,438 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,984 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,648 GBP2024-08-31
18,645 GBP2023-08-31
Motor vehicles
52,366 GBP2024-08-31
49,862 GBP2023-08-31
Computers
3,461 GBP2024-08-31
3,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,475 GBP2024-08-31
71,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,003 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,504 GBP2023-09-01 ~ 2024-08-31
Computers
23 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,019 GBP2024-08-31
20,022 GBP2023-08-31
Motor vehicles
7,513 GBP2024-08-31
10,017 GBP2023-08-31
Computers
-23 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,530 GBP2024-08-31
33,226 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
31,862 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
122,564 GBP2024-08-31
101,844 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,006 GBP2024-08-31
10,844 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,707 GBP2024-08-31
142,754 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,792 GBP2024-08-31
59,720 GBP2023-08-31
Other Creditors
Current
406 GBP2024-08-31
7,293 GBP2023-08-31
Non-current
7,932 GBP2024-08-31
15,348 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Class 2 ordinary share
30 shares2024-08-31
Class 3 ordinary share
20 shares2024-08-31
Class 4 ordinary share
20 shares2024-08-31