Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
34,200 GBP2024-08-31
39,900 GBP2023-08-31
Property, Plant & Equipment
289,838 GBP2024-08-31
393,707 GBP2023-08-31
Fixed Assets
324,038 GBP2024-08-31
433,607 GBP2023-08-31
Debtors
83,198 GBP2024-08-31
142,795 GBP2023-08-31
Cash at bank and in hand
5,158 GBP2024-08-31
502 GBP2023-08-31
Current Assets
88,356 GBP2024-08-31
143,297 GBP2023-08-31
Net Current Assets/Liabilities
-251,481 GBP2024-08-31
-139,675 GBP2023-08-31
Total Assets Less Current Liabilities
72,557 GBP2024-08-31
293,932 GBP2023-08-31
Net Assets/Liabilities
-100,183 GBP2024-08-31
24,418 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-100,184 GBP2024-08-31
24,417 GBP2023-08-31
Equity
-100,183 GBP2024-08-31
24,418 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,800 GBP2024-08-31
17,100 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
34,200 GBP2024-08-31
39,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,129 GBP2024-08-31
262,601 GBP2023-08-31
Furniture and fittings
800 GBP2024-08-31
800 GBP2023-08-31
Motor vehicles
166,614 GBP2024-08-31
378,170 GBP2023-08-31
Computers
407 GBP2024-08-31
407 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
519,950 GBP2024-08-31
641,978 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-255,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-255,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,236 GBP2024-08-31
136,921 GBP2023-08-31
Furniture and fittings
800 GBP2024-08-31
720 GBP2023-08-31
Motor vehicles
48,759 GBP2024-08-31
110,449 GBP2023-08-31
Computers
317 GBP2024-08-31
181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,112 GBP2024-08-31
248,271 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,315 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
80 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,882 GBP2023-09-01 ~ 2024-08-31
Computers
136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
171,893 GBP2024-08-31
125,680 GBP2023-08-31
Motor vehicles
117,855 GBP2024-08-31
267,721 GBP2023-08-31
Computers
90 GBP2024-08-31
226 GBP2023-08-31
Furniture and fittings
80 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,236 GBP2024-08-31
52,135 GBP2023-08-31
Other Debtors
Current
770 GBP2023-08-31
Prepayments/Accrued Income
Current
11,962 GBP2024-08-31
89,890 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
83,198 GBP2024-08-31
142,795 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,686 GBP2024-08-31
29,851 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
29,410 GBP2024-08-31
58,472 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,437 GBP2024-08-31
49,838 GBP2023-08-31
Corporation Tax Payable
Current
15,455 GBP2024-08-31
18,272 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,772 GBP2024-08-31
2,388 GBP2023-08-31
Other Creditors
Current
12,677 GBP2024-08-31
8,938 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,404 GBP2024-08-31
3,404 GBP2023-08-31
Accrued Liabilities
Current
6,800 GBP2024-08-31
4,309 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,714 GBP2024-08-31
Between one and two years, Non-current
30,112 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
113,261 GBP2024-08-31
171,410 GBP2023-08-31
Bank Borrowings
Secured
46,224 GBP2024-08-31
45,185 GBP2023-08-31
Total Borrowings
Secured
188,895 GBP2024-08-31
275,067 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31