Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
27,032 GBP2024-08-31
18,057 GBP2023-08-31
Debtors
7,262 GBP2024-08-31
9,232 GBP2023-08-31
Cash at bank and in hand
74 GBP2024-08-31
2,013 GBP2023-08-31
Current Assets
7,336 GBP2024-08-31
11,245 GBP2023-08-31
Creditors
Current
47,542 GBP2024-08-31
68,350 GBP2023-08-31
Net Current Assets/Liabilities
-40,206 GBP2024-08-31
-57,105 GBP2023-08-31
Total Assets Less Current Liabilities
-13,174 GBP2024-08-31
-39,048 GBP2023-08-31
Net Assets/Liabilities
-18,747 GBP2024-08-31
-48,025 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-18,749 GBP2024-08-31
-48,027 GBP2023-08-31
Equity
-18,747 GBP2024-08-31
-48,025 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,800 GBP2024-08-31
44,310 GBP2023-08-31
Motor vehicles
19,200 GBP2024-08-31
19,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,000 GBP2024-08-31
63,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,649 GBP2024-08-31
34,095 GBP2023-08-31
Motor vehicles
13,319 GBP2024-08-31
11,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,968 GBP2024-08-31
45,453 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,554 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,151 GBP2024-08-31
10,215 GBP2023-08-31
Motor vehicles
5,881 GBP2024-08-31
7,842 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,190 GBP2024-08-31
3,160 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,072 GBP2024-08-31
6,072 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,262 GBP2024-08-31
9,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,099 GBP2024-08-31
4,272 GBP2023-08-31
Trade Creditors/Trade Payables
Current
216 GBP2024-08-31
108 GBP2023-08-31
Corporation Tax Payable
Current
7,985 GBP2024-08-31
5,603 GBP2023-08-31
Other Taxation & Social Security Payable
Current
496 GBP2023-08-31
Accrued Liabilities
Current
1,680 GBP2024-08-31
1,680 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-08-31
Between one and two years, Non-current
4,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31