Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
87,354 GBP2024-08-31
46,949 GBP2023-08-31
Fixed Assets
87,354 GBP2024-08-31
46,949 GBP2023-08-31
Debtors
361,621 GBP2024-08-31
19,997 GBP2023-08-31
Cash at bank and in hand
244,247 GBP2024-08-31
566,745 GBP2023-08-31
Current Assets
605,868 GBP2024-08-31
586,742 GBP2023-08-31
Creditors
Current
307,941 GBP2024-08-31
312,778 GBP2023-08-31
Net Current Assets/Liabilities
297,927 GBP2024-08-31
273,964 GBP2023-08-31
Total Assets Less Current Liabilities
385,281 GBP2024-08-31
320,913 GBP2023-08-31
Net Assets/Liabilities
360,231 GBP2024-08-31
252,765 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
360,131 GBP2024-08-31
252,665 GBP2023-08-31
Equity
360,231 GBP2024-08-31
252,765 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,214 GBP2024-08-31
40,430 GBP2023-08-31
Furniture and fittings
4,354 GBP2024-08-31
4,354 GBP2023-08-31
Motor vehicles
111,580 GBP2024-08-31
71,230 GBP2023-08-31
Computers
18,256 GBP2024-08-31
18,049 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
179,404 GBP2024-08-31
134,063 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,147 GBP2024-08-31
25,125 GBP2023-08-31
Furniture and fittings
3,540 GBP2024-08-31
3,337 GBP2023-08-31
Motor vehicles
41,783 GBP2024-08-31
42,910 GBP2023-08-31
Computers
16,580 GBP2024-08-31
15,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,050 GBP2024-08-31
87,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,022 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
203 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,923 GBP2023-09-01 ~ 2024-08-31
Computers
838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,067 GBP2024-08-31
15,305 GBP2023-08-31
Furniture and fittings
814 GBP2024-08-31
1,017 GBP2023-08-31
Motor vehicles
69,797 GBP2024-08-31
28,320 GBP2023-08-31
Computers
1,676 GBP2024-08-31
2,307 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,818 GBP2024-08-31
10,526 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,803 GBP2024-08-31
9,471 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
31,621 GBP2024-08-31
19,997 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
330,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
37,505 GBP2024-08-31
40,716 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,731 GBP2024-08-31
4,245 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,662 GBP2024-08-31
138,610 GBP2023-08-31
Other Creditors
Current
131,043 GBP2024-08-31
129,207 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,211 GBP2024-08-31
35,680 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,731 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31