Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
54,458 GBP2024-08-31
60,203 GBP2023-08-31
Debtors
11,404 GBP2024-08-31
16,094 GBP2023-08-31
Cash at bank and in hand
23,913 GBP2024-08-31
33,557 GBP2023-08-31
Current Assets
35,317 GBP2024-08-31
49,651 GBP2023-08-31
Creditors
Current
17,581 GBP2024-08-31
18,586 GBP2023-08-31
Net Current Assets/Liabilities
17,736 GBP2024-08-31
31,065 GBP2023-08-31
Total Assets Less Current Liabilities
72,194 GBP2024-08-31
91,268 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
72,193 GBP2024-08-31
91,267 GBP2023-08-31
Equity
72,194 GBP2024-08-31
91,268 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,350 GBP2024-08-31
3,350 GBP2023-08-31
Plant and equipment
73,797 GBP2024-08-31
67,458 GBP2023-08-31
Motor vehicles
82,195 GBP2024-08-31
82,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,342 GBP2024-08-31
153,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,193 GBP2024-08-31
36,611 GBP2023-08-31
Motor vehicles
62,691 GBP2024-08-31
56,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,884 GBP2024-08-31
92,800 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,582 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,350 GBP2024-08-31
3,350 GBP2023-08-31
Plant and equipment
31,604 GBP2024-08-31
30,847 GBP2023-08-31
Motor vehicles
19,504 GBP2024-08-31
26,006 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,404 GBP2024-08-31
11,094 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,404 GBP2024-08-31
16,094 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,344 GBP2024-08-31
15,396 GBP2023-08-31
Other Creditors
Current
1,237 GBP2024-08-31
3,190 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31