Par Value of Share
Class 1 ordinary share
02023-08-31 ~ 2024-08-30
Class 2 ordinary share
02023-08-31 ~ 2024-08-30
Property, Plant & Equipment
129,752 GBP2024-08-30
199,129 GBP2023-08-30
Debtors
479,847 GBP2024-08-30
740,367 GBP2023-08-30
Cash at bank and in hand
876,423 GBP2024-08-30
1,141,447 GBP2023-08-30
Current Assets
1,356,270 GBP2024-08-30
1,881,814 GBP2023-08-30
Creditors
Current
1,196,177 GBP2024-08-30
1,759,652 GBP2023-08-30
Net Current Assets/Liabilities
160,093 GBP2024-08-30
122,162 GBP2023-08-30
Total Assets Less Current Liabilities
289,845 GBP2024-08-30
321,291 GBP2023-08-30
Creditors
Non-current
-20,854 GBP2023-08-30
Net Assets/Liabilities
263,221 GBP2024-08-30
263,801 GBP2023-08-30
Equity
Called up share capital
2 GBP2024-08-30
2 GBP2023-08-30
Retained earnings (accumulated losses)
263,219 GBP2024-08-30
263,799 GBP2023-08-30
Equity
263,221 GBP2024-08-30
263,801 GBP2023-08-30
Average Number of Employees
112023-08-31 ~ 2024-08-30
102022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,998 GBP2024-08-30
51,668 GBP2023-08-30
Furniture and fittings
2,136 GBP2024-08-30
2,136 GBP2023-08-30
Motor vehicles
178,318 GBP2024-08-30
247,906 GBP2023-08-30
Computers
16,435 GBP2024-08-30
17,586 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
255,887 GBP2024-08-30
319,296 GBP2023-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,588 GBP2023-08-31 ~ 2024-08-30
Computers
-4,259 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-73,847 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,741 GBP2024-08-30
30,232 GBP2023-08-30
Furniture and fittings
1,018 GBP2024-08-30
739 GBP2023-08-30
Motor vehicles
77,542 GBP2024-08-30
75,544 GBP2023-08-30
Computers
11,834 GBP2024-08-30
13,652 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,135 GBP2024-08-30
120,167 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,509 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
279 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
33,892 GBP2023-08-31 ~ 2024-08-30
Computers
2,441 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,121 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,894 GBP2023-08-31 ~ 2024-08-30
Computers
-4,259 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,153 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Improvements to leasehold property
23,257 GBP2024-08-30
21,436 GBP2023-08-30
Furniture and fittings
1,118 GBP2024-08-30
1,397 GBP2023-08-30
Motor vehicles
100,776 GBP2024-08-30
172,362 GBP2023-08-30
Computers
4,601 GBP2024-08-30
3,934 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
216,636 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
70,332 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,923 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,902 GBP2024-08-30
146,304 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434,270 GBP2024-08-30
700,393 GBP2023-08-30
Amounts Owed by Group Undertakings
Current
36,800 GBP2024-08-30
Other Debtors
Amounts falling due within one year, Current
8,777 GBP2024-08-30
39,974 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
479,847 GBP2024-08-30
740,367 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
20,803 GBP2024-08-30
34,340 GBP2023-08-30
Trade Creditors/Trade Payables
Current
120,041 GBP2024-08-30
97,212 GBP2023-08-30
Amounts owed to group undertakings
Current
434,571 GBP2024-08-30
726,760 GBP2023-08-30
Other Taxation & Social Security Payable
Current
505,963 GBP2024-08-30
660,725 GBP2023-08-30
Other Creditors
Current
114,799 GBP2024-08-30
240,615 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
20,854 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-30
Class 2 ordinary share
10 shares2024-08-30