Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
3,248 GBP2024-08-31
3,790 GBP2023-08-31
Property, Plant & Equipment
13,494 GBP2024-08-31
16,925 GBP2023-08-31
Fixed Assets
16,742 GBP2024-08-31
20,715 GBP2023-08-31
Total Inventories
1,557 GBP2024-08-31
1,557 GBP2023-08-31
Debtors
22,328 GBP2024-08-31
14,547 GBP2023-08-31
Cash at bank and in hand
19,063 GBP2024-08-31
21,558 GBP2023-08-31
Current Assets
42,948 GBP2024-08-31
37,662 GBP2023-08-31
Creditors
Current
51,227 GBP2024-08-31
46,461 GBP2023-08-31
Net Current Assets/Liabilities
-8,279 GBP2024-08-31
-8,799 GBP2023-08-31
Total Assets Less Current Liabilities
8,463 GBP2024-08-31
11,916 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
8,462 GBP2024-08-31
11,915 GBP2023-08-31
Equity
8,463 GBP2024-08-31
11,916 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,252 GBP2024-08-31
2,710 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
542 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,248 GBP2024-08-31
3,790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,164 GBP2023-08-31
Motor vehicles
13,950 GBP2023-08-31
Computers
1,063 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,177 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,282 GBP2024-08-31
4,740 GBP2023-08-31
Motor vehicles
5,450 GBP2024-08-31
2,616 GBP2023-08-31
Computers
951 GBP2024-08-31
896 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,683 GBP2024-08-31
8,252 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,834 GBP2023-09-01 ~ 2024-08-31
Computers
55 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,882 GBP2024-08-31
5,424 GBP2023-08-31
Motor vehicles
8,500 GBP2024-08-31
11,334 GBP2023-08-31
Computers
112 GBP2024-08-31
167 GBP2023-08-31
Other Debtors
Current
22,328 GBP2024-08-31
13,042 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,505 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
22,328 GBP2024-08-31
14,547 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,854 GBP2024-08-31
10,855 GBP2023-08-31
Corporation Tax Payable
Current
122 GBP2024-08-31
Other Creditors
Current
45,439 GBP2024-08-31
33,389 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,049 GBP2024-08-31
1,976 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31