Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,114 GBP2024-08-31
1,417 GBP2023-08-31
Property, Plant & Equipment
207,517 GBP2024-08-31
223,025 GBP2023-08-31
Fixed Assets
208,631 GBP2024-08-31
224,442 GBP2023-08-31
Total Inventories
132,142 GBP2024-08-31
132,142 GBP2023-08-31
Debtors
28,112 GBP2024-08-31
205,776 GBP2023-08-31
Cash at bank and in hand
184,728 GBP2024-08-31
138,382 GBP2023-08-31
Current Assets
344,982 GBP2024-08-31
476,300 GBP2023-08-31
Creditors
Current
487,176 GBP2024-08-31
252,801 GBP2023-08-31
Net Current Assets/Liabilities
-142,194 GBP2024-08-31
223,499 GBP2023-08-31
Total Assets Less Current Liabilities
66,437 GBP2024-08-31
447,941 GBP2023-08-31
Creditors
Non-current
83,654 GBP2024-08-31
154,222 GBP2023-08-31
Net Assets/Liabilities
-17,217 GBP2024-08-31
293,719 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-17,317 GBP2024-08-31
293,619 GBP2023-08-31
Equity
-17,217 GBP2024-08-31
293,719 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Computer software
3,030 GBP2023-08-31
Intangible Assets - Gross Cost
33,030 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
31,916 GBP2024-08-31
31,613 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,732 GBP2024-08-31
49,732 GBP2023-08-31
Plant and equipment
185,661 GBP2024-08-31
109,475 GBP2023-08-31
Furniture and fittings
2,152 GBP2024-08-31
2,152 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,164 GBP2024-08-31
68,438 GBP2023-08-31
Furniture and fittings
861 GBP2024-08-31
645 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,726 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
49,732 GBP2024-08-31
49,732 GBP2023-08-31
Plant and equipment
83,497 GBP2024-08-31
41,037 GBP2023-08-31
Furniture and fittings
1,291 GBP2024-08-31
1,507 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
233,396 GBP2024-08-31
244,141 GBP2023-08-31
Computers
10,535 GBP2024-08-31
7,132 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
481,476 GBP2024-08-31
412,632 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,858 GBP2024-08-31
117,559 GBP2023-08-31
Computers
5,076 GBP2024-08-31
2,965 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,959 GBP2024-08-31
189,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,597 GBP2023-09-01 ~ 2024-08-31
Computers
2,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
67,538 GBP2024-08-31
126,582 GBP2023-08-31
Computers
5,459 GBP2024-08-31
4,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,090 GBP2024-08-31
124,392 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
22 GBP2024-08-31
81,384 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
28,112 GBP2024-08-31
205,776 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
45,826 GBP2024-08-31
48,345 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
97,062 GBP2024-08-31
41,751 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,286 GBP2024-08-31
78,502 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,984 GBP2024-08-31
8,976 GBP2023-08-31
Amount of value-added tax that is payable
23,634 GBP2024-08-31
52,729 GBP2023-08-31
Other Creditors
Current
2,853 GBP2023-08-31
Other Creditors
2,229 GBP2024-08-31
Loans received from directors
264,098 GBP2024-08-31
1,075 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,992 GBP2024-08-31
2,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-08-31
17,501 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
75,168 GBP2024-08-31
96,865 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31