Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
28,357 GBP2024-08-31
36,103 GBP2023-08-31
Debtors
22,209 GBP2024-08-31
18,615 GBP2023-08-31
Cash at bank and in hand
26,511 GBP2024-08-31
36,468 GBP2023-08-31
Current Assets
48,720 GBP2024-08-31
55,083 GBP2023-08-31
Creditors
Current
59,834 GBP2024-08-31
45,294 GBP2023-08-31
Net Current Assets/Liabilities
-11,114 GBP2024-08-31
9,789 GBP2023-08-31
Total Assets Less Current Liabilities
17,243 GBP2024-08-31
45,892 GBP2023-08-31
Net Assets/Liabilities
12,034 GBP2024-08-31
39,250 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,934 GBP2024-08-31
39,150 GBP2023-08-31
Equity
12,034 GBP2024-08-31
39,250 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,369 GBP2023-08-31
Motor vehicles
5,000 GBP2023-08-31
Computers
541 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,910 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,265 GBP2024-08-31
17,604 GBP2023-08-31
Motor vehicles
4,789 GBP2024-08-31
4,718 GBP2023-08-31
Computers
499 GBP2024-08-31
485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,553 GBP2024-08-31
22,807 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,661 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
71 GBP2023-09-01 ~ 2024-08-31
Computers
14 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,104 GBP2024-08-31
35,765 GBP2023-08-31
Motor vehicles
211 GBP2024-08-31
282 GBP2023-08-31
Computers
42 GBP2024-08-31
56 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,568 GBP2024-08-31
Current, Amounts falling due within one year
17,115 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,641 GBP2024-08-31
Current, Amounts falling due within one year
1,500 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
22,209 GBP2024-08-31
Current, Amounts falling due within one year
18,615 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,039 GBP2024-08-31
10,751 GBP2023-08-31
Other Creditors
Current
54,793 GBP2024-08-31
34,543 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,209 GBP2024-08-31
6,642 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31