Property, Plant & Equipment
84,298 GBP2024-08-31
103,854 GBP2023-08-31
Debtors
91,987 GBP2024-08-31
158,297 GBP2023-08-31
Cash at bank and in hand
2,328,460 GBP2024-08-31
989,362 GBP2023-08-31
Current Assets
2,420,447 GBP2024-08-31
1,147,659 GBP2023-08-31
Creditors
Current
-2,230,236 GBP2024-08-31
-902,568 GBP2023-08-31
902,568 GBP2023-08-31
Net Current Assets/Liabilities
190,211 GBP2024-08-31
245,091 GBP2023-08-31
Total Assets Less Current Liabilities
274,509 GBP2024-08-31
348,945 GBP2023-08-31
Net Assets/Liabilities
253,509 GBP2024-08-31
323,145 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
253,508 GBP2024-08-31
323,144 GBP2023-08-31
Equity
253,509 GBP2024-08-31
323,145 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,105 GBP2024-08-31
22,105 GBP2023-08-31
Plant and equipment
7,448 GBP2024-08-31
6,815 GBP2023-08-31
Furniture and fittings
7,617 GBP2024-08-31
7,617 GBP2023-08-31
Computers
14,804 GBP2024-08-31
10,635 GBP2023-08-31
Motor vehicles
176,540 GBP2024-08-31
175,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,514 GBP2024-08-31
222,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,041 GBP2024-08-31
3,004 GBP2023-08-31
Plant and equipment
2,160 GBP2024-08-31
1,292 GBP2023-08-31
Furniture and fittings
5,207 GBP2024-08-31
4,781 GBP2023-08-31
Computers
10,321 GBP2024-08-31
7,649 GBP2023-08-31
Motor vehicles
120,487 GBP2024-08-31
102,092 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,216 GBP2024-08-31
118,818 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,037 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
868 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
426 GBP2023-09-01 ~ 2024-08-31
Computers
2,672 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
16,064 GBP2024-08-31
19,101 GBP2023-08-31
Plant and equipment
5,288 GBP2024-08-31
5,523 GBP2023-08-31
Furniture and fittings
2,410 GBP2024-08-31
2,836 GBP2023-08-31
Computers
4,483 GBP2024-08-31
2,986 GBP2023-08-31
Motor vehicles
56,053 GBP2024-08-31
73,408 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,028 GBP2024-08-31
87,367 GBP2023-08-31
Other Debtors
Amounts falling due within one year
66,959 GBP2024-08-31
70,930 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
91,987 GBP2024-08-31
Amounts falling due within one year, Current
158,297 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
16,837 GBP2023-08-31
Amounts owed to group undertakings
Current
2,203,075 GBP2024-08-31
853,426 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,578 GBP2024-08-31
29,715 GBP2023-08-31
Other Creditors
Current
4,583 GBP2024-08-31
2,590 GBP2023-08-31
Creditors
Non-current
2,230,236 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Nominal value of allotted share capital
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31