Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,505 GBP2024-08-31
1,781 GBP2023-08-31
Total Inventories
2,310 GBP2024-08-31
7,410 GBP2023-08-31
Debtors
6,208 GBP2024-08-31
14,137 GBP2023-08-31
Cash at bank and in hand
22,915 GBP2024-08-31
16,682 GBP2023-08-31
Current Assets
31,433 GBP2024-08-31
38,229 GBP2023-08-31
Creditors
Current
27,918 GBP2024-08-31
31,881 GBP2023-08-31
Net Current Assets/Liabilities
3,515 GBP2024-08-31
6,348 GBP2023-08-31
Total Assets Less Current Liabilities
5,020 GBP2024-08-31
8,129 GBP2023-08-31
Net Assets/Liabilities
4,644 GBP2024-08-31
7,791 GBP2023-08-31
Equity
Called up share capital
52 GBP2024-08-31
52 GBP2023-08-31
Retained earnings (accumulated losses)
4,592 GBP2024-08-31
7,739 GBP2023-08-31
Equity
4,644 GBP2024-08-31
7,791 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
1,904 GBP2024-08-31
1,904 GBP2023-08-31
Motor vehicles
9,800 GBP2024-08-31
16,300 GBP2023-08-31
Computers
3,215 GBP2024-08-31
2,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,919 GBP2024-08-31
21,103 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,586 GBP2024-08-31
1,506 GBP2023-08-31
Motor vehicles
8,942 GBP2024-08-31
15,040 GBP2023-08-31
Computers
2,886 GBP2024-08-31
2,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,414 GBP2024-08-31
19,322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
286 GBP2023-09-01 ~ 2024-08-31
Computers
110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
318 GBP2024-08-31
398 GBP2023-08-31
Motor vehicles
858 GBP2024-08-31
1,260 GBP2023-08-31
Computers
329 GBP2024-08-31
123 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,961 GBP2024-08-31
3,060 GBP2023-08-31
Prepayments
Current
1,247 GBP2024-08-31
893 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,208 GBP2024-08-31
14,137 GBP2023-08-31
Other Remaining Borrowings
Current
10,500 GBP2024-08-31
16,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,941 GBP2024-08-31
9,434 GBP2023-08-31
Corporation Tax Payable
Current
6,342 GBP2024-08-31
1,946 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,289 GBP2024-08-31
-1 GBP2023-08-31
Other Creditors
Current
11 GBP2024-08-31
91 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,779 GBP2024-08-31
1,620 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
376 GBP2024-08-31
338 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31