Par Value of Share
Class 1 ordinary share
12023-08-25 ~ 2024-08-24
Property, Plant & Equipment
15,779 GBP2023-08-24
Debtors
381,645 GBP2023-08-24
Creditors
Current
72,638 GBP2024-08-24
538,820 GBP2023-08-24
Net Current Assets/Liabilities
-72,638 GBP2024-08-24
-157,175 GBP2023-08-24
Total Assets Less Current Liabilities
-72,638 GBP2024-08-24
-141,396 GBP2023-08-24
Equity
Called up share capital
100 GBP2024-08-24
100 GBP2023-08-24
Retained earnings (accumulated losses)
-72,738 GBP2024-08-24
-141,496 GBP2023-08-24
Equity
-72,638 GBP2024-08-24
-141,396 GBP2023-08-24
Average Number of Employees
12023-08-25 ~ 2024-08-24
12022-08-25 ~ 2023-08-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,250 GBP2023-08-24
Furniture and fittings
416 GBP2023-08-24
Motor vehicles
31,593 GBP2023-08-24
Property, Plant & Equipment - Gross Cost
49,259 GBP2023-08-24
Property, Plant & Equipment - Disposals
Plant and equipment
-17,250 GBP2023-08-25 ~ 2024-08-24
Furniture and fittings
-416 GBP2023-08-25 ~ 2024-08-24
Motor vehicles
-31,593 GBP2023-08-25 ~ 2024-08-24
Property, Plant & Equipment - Disposals
-49,259 GBP2023-08-25 ~ 2024-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,164 GBP2023-08-24
Furniture and fittings
385 GBP2023-08-24
Motor vehicles
20,931 GBP2023-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,480 GBP2023-08-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,164 GBP2023-08-25 ~ 2024-08-24
Furniture and fittings
-385 GBP2023-08-25 ~ 2024-08-24
Motor vehicles
-20,931 GBP2023-08-25 ~ 2024-08-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,480 GBP2023-08-25 ~ 2024-08-24
Property, Plant & Equipment
Plant and equipment
5,086 GBP2023-08-24
Furniture and fittings
31 GBP2023-08-24
Motor vehicles
10,662 GBP2023-08-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,645 GBP2023-08-24
Bank Borrowings/Overdrafts
Current
4,396 GBP2024-08-24
Trade Creditors/Trade Payables
Current
537,420 GBP2023-08-24
Amounts owed to group undertakings
Current
45,470 GBP2024-08-24
Other Taxation & Social Security Payable
Current
21,553 GBP2024-08-24
Other Creditors
Current
1,219 GBP2024-08-24
1,400 GBP2023-08-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-24