Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,772 GBP2024-08-31
11,361 GBP2023-08-31
Debtors
26,210 GBP2024-08-31
9,536 GBP2023-08-31
Cash at bank and in hand
5,980 GBP2024-08-31
17,655 GBP2023-08-31
Current Assets
32,190 GBP2024-08-31
27,191 GBP2023-08-31
Creditors
Current
20,954 GBP2024-08-31
22,245 GBP2023-08-31
Net Current Assets/Liabilities
11,236 GBP2024-08-31
4,946 GBP2023-08-31
Total Assets Less Current Liabilities
20,008 GBP2024-08-31
16,307 GBP2023-08-31
Net Assets/Liabilities
17,815 GBP2024-08-31
13,577 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
17,715 GBP2024-08-31
13,477 GBP2023-08-31
Equity
17,815 GBP2024-08-31
13,577 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
4,081 GBP2024-08-31
4,081 GBP2023-08-31
Motor vehicles
29,250 GBP2024-08-31
29,250 GBP2023-08-31
Computers
1,448 GBP2024-08-31
1,016 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,779 GBP2024-08-31
34,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,705 GBP2024-08-31
913 GBP2023-08-31
Motor vehicles
23,464 GBP2024-08-31
21,535 GBP2023-08-31
Computers
838 GBP2024-08-31
538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,007 GBP2024-08-31
22,986 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,929 GBP2023-09-01 ~ 2024-08-31
Computers
300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,376 GBP2024-08-31
3,168 GBP2023-08-31
Motor vehicles
5,786 GBP2024-08-31
7,715 GBP2023-08-31
Computers
610 GBP2024-08-31
478 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,811 GBP2024-08-31
1,440 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,399 GBP2024-08-31
8,096 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
26,210 GBP2024-08-31
9,536 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,216 GBP2024-08-31
19,098 GBP2023-08-31
Other Creditors
Current
2,738 GBP2024-08-31
3,147 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31