Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
93,484 GBP2024-08-31
493,404 GBP2023-08-31
Debtors
1,648,384 GBP2024-08-31
1,364,249 GBP2023-08-31
Cash at bank and in hand
478,147 GBP2024-08-31
533,995 GBP2023-08-31
Current Assets
2,126,531 GBP2024-08-31
1,898,244 GBP2023-08-31
Creditors
Current
1,662,931 GBP2024-08-31
1,392,716 GBP2023-08-31
Net Current Assets/Liabilities
463,600 GBP2024-08-31
505,528 GBP2023-08-31
Total Assets Less Current Liabilities
557,084 GBP2024-08-31
998,932 GBP2023-08-31
Creditors
Non-current
-5,092 GBP2024-08-31
-45,390 GBP2023-08-31
Net Assets/Liabilities
528,621 GBP2024-08-31
893,145 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
528,521 GBP2024-08-31
893,045 GBP2023-08-31
Equity
528,621 GBP2024-08-31
893,145 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,113 GBP2023-08-31
Improvements to leasehold property
50,038 GBP2023-08-31
Motor vehicles
199,920 GBP2024-08-31
534,436 GBP2023-08-31
Computers
3,274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
199,920 GBP2024-08-31
715,861 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-128,113 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-334,516 GBP2023-09-01 ~ 2024-08-31
Computers
-3,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-515,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,624 GBP2023-08-31
Motor vehicles
106,436 GBP2024-08-31
217,153 GBP2023-08-31
Computers
2,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,436 GBP2024-08-31
222,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-136,915 GBP2023-09-01 ~ 2024-08-31
Computers
-2,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
93,484 GBP2024-08-31
317,283 GBP2023-08-31
Land and buildings
128,113 GBP2023-08-31
Improvements to leasehold property
47,414 GBP2023-08-31
Computers
594 GBP2023-08-31
Prepayments
Current
9,720 GBP2024-08-31
37,630 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,720 GBP2024-08-31
237,812 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,437 GBP2024-08-31
32,241 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,135 GBP2024-08-31
46,018 GBP2023-08-31
Corporation Tax Payable
Current
208,897 GBP2024-08-31
143,874 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,387 GBP2024-08-31
119,871 GBP2023-08-31
Other Creditors
Current
1,345,140 GBP2024-08-31
1,025,712 GBP2023-08-31
Accrued Liabilities
Current
33,935 GBP2024-08-31
25,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,092 GBP2024-08-31
45,390 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31