Property, Plant & Equipment
15,893 GBP2024-08-31
19,867 GBP2023-08-31
Debtors
19,861 GBP2024-08-31
19,799 GBP2023-08-31
Cash at bank and in hand
597 GBP2024-08-31
14,608 GBP2023-08-31
Current Assets
22,417 GBP2024-08-31
36,907 GBP2023-08-31
Net Current Assets/Liabilities
-7,569 GBP2024-08-31
6,901 GBP2023-08-31
Total Assets Less Current Liabilities
8,324 GBP2024-08-31
26,768 GBP2023-08-31
Net Assets/Liabilities
-16,394 GBP2024-08-31
-2,836 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-16,494 GBP2024-08-31
-2,936 GBP2023-08-31
Equity
-16,394 GBP2024-08-31
-2,836 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,967 GBP2023-08-31
Motor vehicles
16,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,956 GBP2024-08-31
9,203 GBP2023-08-31
Motor vehicles
4,068 GBP2024-08-31
847 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,024 GBP2024-08-31
10,050 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,011 GBP2024-08-31
3,764 GBP2023-08-31
Motor vehicles
12,882 GBP2024-08-31
16,103 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,702 GBP2024-08-31
7,361 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,159 GBP2024-08-31
12,438 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,861 GBP2024-08-31
19,799 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,004 GBP2024-08-31
5,004 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,300 GBP2024-08-31
1,370 GBP2023-08-31
Other Creditors
Current
16,682 GBP2024-08-31
23,632 GBP2023-08-31
Creditors
Current
29,986 GBP2024-08-31
30,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,718 GBP2024-08-31
29,604 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31