Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,608 GBP2024-08-31
25,136 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
Current
147,567 GBP2024-08-31
202,512 GBP2023-08-31
Cash at bank and in hand
-30 GBP2023-08-31
Current Assets
157,567 GBP2024-08-31
212,482 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-183,803 GBP2024-08-31
Net Current Assets/Liabilities
-23,264 GBP2024-08-31
-2,754 GBP2023-08-31
Total Assets Less Current Liabilities
-3,656 GBP2024-08-31
22,382 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-46,714 GBP2023-08-31
Net Assets/Liabilities
-36,267 GBP2024-08-31
-26,301 GBP2023-08-31
Intangible Assets - Gross Cost
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,743 GBP2024-08-31
2,935 GBP2023-08-31
Plant and equipment
45,549 GBP2024-08-31
45,877 GBP2023-08-31
Office equipment
4,092 GBP2024-08-31
4,138 GBP2023-08-31
Motor vehicles
27,022 GBP2024-08-31
27,293 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,406 GBP2024-08-31
80,243 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-192 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-328 GBP2023-09-01 ~ 2024-08-31
Office equipment
-46 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,764 GBP2024-08-31
1,519 GBP2023-08-31
Plant and equipment
34,213 GBP2024-08-31
32,213 GBP2023-08-31
Office equipment
3,760 GBP2024-08-31
3,634 GBP2023-08-31
Motor vehicles
20,061 GBP2024-08-31
17,741 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,798 GBP2024-08-31
55,107 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,049 GBP2023-09-01 ~ 2024-08-31
Office equipment
126 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-49 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-68 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
979 GBP2024-08-31
1,416 GBP2023-08-31
Plant and equipment
11,336 GBP2024-08-31
13,664 GBP2023-08-31
Office equipment
332 GBP2024-08-31
504 GBP2023-08-31
Motor vehicles
6,961 GBP2024-08-31
9,552 GBP2023-08-31
Other types of inventories not specified separately
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Director Remuneration
12,811 GBP2023-09-01 ~ 2024-08-31
32,425 GBP2022-09-01 ~ 2023-08-31