Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
29,562 GBP2024-08-31
33,025 GBP2023-08-31
Debtors
1,493 GBP2024-08-31
17,465 GBP2023-08-31
Cash at bank and in hand
19,740 GBP2024-08-31
9,809 GBP2023-08-31
Current Assets
21,233 GBP2024-08-31
27,274 GBP2023-08-31
Creditors
Current
15,749 GBP2024-08-31
17,330 GBP2023-08-31
Net Current Assets/Liabilities
5,484 GBP2024-08-31
9,944 GBP2023-08-31
Total Assets Less Current Liabilities
35,046 GBP2024-08-31
42,969 GBP2023-08-31
Net Assets/Liabilities
23,547 GBP2024-08-31
26,383 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
23,537 GBP2024-08-31
26,373 GBP2023-08-31
Equity
23,547 GBP2024-08-31
26,383 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
34,932 GBP2024-08-31
25,661 GBP2023-08-31
Motor vehicles
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Computers
4,275 GBP2024-08-31
4,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,207 GBP2024-08-31
54,936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,573 GBP2024-08-31
11,598 GBP2023-08-31
Motor vehicles
10,938 GBP2024-08-31
6,250 GBP2023-08-31
Computers
4,134 GBP2024-08-31
4,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,645 GBP2024-08-31
21,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,975 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,688 GBP2023-09-01 ~ 2024-08-31
Computers
71 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,359 GBP2024-08-31
14,063 GBP2023-08-31
Motor vehicles
14,062 GBP2024-08-31
18,750 GBP2023-08-31
Computers
141 GBP2024-08-31
212 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
870 GBP2024-08-31
14,023 GBP2023-08-31
Prepayments/Accrued Income
Current
623 GBP2024-08-31
3,442 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,493 GBP2024-08-31
Amounts falling due within one year, Current
17,465 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,475 GBP2024-08-31
1,475 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,601 GBP2023-08-31
Corporation Tax Payable
Current
4,762 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1 GBP2024-08-31
Accrued Liabilities
Current
1,110 GBP2024-08-31
1,080 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,335 GBP2024-08-31
3,811 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
37,164 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-09-01 ~ 2024-08-31