Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
40,029 GBP2024-08-31
5,260 GBP2023-08-31
Fixed Assets - Investments
152,999 GBP2024-08-31
152,999 GBP2023-08-31
Fixed Assets
193,028 GBP2024-08-31
158,259 GBP2023-08-31
Debtors
16,096 GBP2024-08-31
16,002 GBP2023-08-31
Cash at bank and in hand
21,350 GBP2024-08-31
97,729 GBP2023-08-31
Current Assets
37,446 GBP2024-08-31
113,731 GBP2023-08-31
Creditors
Current
14,341 GBP2024-08-31
8,320 GBP2023-08-31
Net Current Assets/Liabilities
23,105 GBP2024-08-31
105,411 GBP2023-08-31
Total Assets Less Current Liabilities
216,133 GBP2024-08-31
263,670 GBP2023-08-31
Creditors
Non-current
-10,238 GBP2024-08-31
Net Assets/Liabilities
205,895 GBP2024-08-31
262,671 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
205,795 GBP2024-08-31
262,571 GBP2023-08-31
Equity
205,895 GBP2024-08-31
262,671 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
13,847 GBP2024-08-31
11,831 GBP2023-08-31
Motor vehicles
43,970 GBP2024-08-31
3,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,817 GBP2024-08-31
15,326 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,865 GBP2024-08-31
8,537 GBP2023-08-31
Motor vehicles
7,923 GBP2024-08-31
1,529 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,788 GBP2024-08-31
10,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,328 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,982 GBP2024-08-31
3,294 GBP2023-08-31
Motor vehicles
36,047 GBP2024-08-31
1,966 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
152,999 GBP2023-08-31
Other Investments Other Than Loans
152,999 GBP2024-08-31
152,999 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,794 GBP2024-08-31
Amounts falling due within one year, Current
2,106 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,302 GBP2024-08-31
Amounts falling due within one year, Current
13,896 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
16,096 GBP2024-08-31
Amounts falling due within one year, Current
16,002 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,825 GBP2024-08-31
Trade Creditors/Trade Payables
Current
249 GBP2023-08-31
Other Taxation & Social Security Payable
Current
904 GBP2024-08-31
1,492 GBP2023-08-31
Other Creditors
Current
6,612 GBP2024-08-31
6,579 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,238 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
999 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-08-31
Class 2 ordinary share
200 shares2024-08-31