Par Value of Share
Class 1 ordinary share
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
525,296 GBP2024-08-31
263,939 GBP2023-08-31
Debtors
1,101,463 GBP2024-08-31
1,001,636 GBP2023-08-31
Cash at bank and in hand
545,552 GBP2024-08-31
118,438 GBP2023-08-31
Current Assets
1,647,015 GBP2024-08-31
1,120,074 GBP2023-08-31
Net Current Assets/Liabilities
669,565 GBP2024-08-31
573,557 GBP2023-08-31
Total Assets Less Current Liabilities
1,194,861 GBP2024-08-31
837,496 GBP2023-08-31
Net Assets/Liabilities
856,108 GBP2024-08-31
399,860 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
856,008 GBP2024-08-31
399,760 GBP2023-08-31
Equity
856,108 GBP2024-08-31
399,860 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,892 GBP2024-08-31
367,718 GBP2023-08-31
Furniture and fittings
15,192 GBP2024-08-31
442 GBP2023-08-31
Motor vehicles
97,308 GBP2024-08-31
25,200 GBP2023-08-31
Computers
20,853 GBP2024-08-31
18,444 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
789,245 GBP2024-08-31
411,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,311 GBP2024-08-31
128,365 GBP2023-08-31
Furniture and fittings
2,124 GBP2024-08-31
44 GBP2023-08-31
Motor vehicles
13,329 GBP2024-08-31
3,780 GBP2023-08-31
Computers
17,185 GBP2024-08-31
15,676 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,949 GBP2024-08-31
147,865 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,946 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,080 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,549 GBP2023-09-01 ~ 2024-08-31
Computers
1,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
424,581 GBP2024-08-31
239,353 GBP2023-08-31
Furniture and fittings
13,068 GBP2024-08-31
398 GBP2023-08-31
Motor vehicles
83,979 GBP2024-08-31
21,420 GBP2023-08-31
Computers
3,668 GBP2024-08-31
2,768 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,251 GBP2024-08-31
340,815 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
290,419 GBP2024-08-31
155,695 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,101,463 GBP2024-08-31
1,001,636 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
46,368 GBP2024-08-31
52,865 GBP2023-08-31
Trade Creditors/Trade Payables
Current
675,206 GBP2024-08-31
281,834 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,358 GBP2024-08-31
97,683 GBP2023-08-31
Other Creditors
Current
161,247 GBP2024-08-31
114,135 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,354 GBP2024-08-31
69,773 GBP2023-08-31
Other Creditors
Non-current
169,336 GBP2024-08-31
301,878 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31