Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
16,684 GBP2024-08-31
22,246 GBP2023-08-31
Debtors
39,671 GBP2024-08-31
63,542 GBP2023-08-31
Cash at bank and in hand
11,119 GBP2024-08-31
117,713 GBP2023-08-31
Current Assets
50,790 GBP2024-08-31
181,255 GBP2023-08-31
Creditors
Current
32,191 GBP2024-08-31
45,844 GBP2023-08-31
Net Current Assets/Liabilities
18,599 GBP2024-08-31
135,411 GBP2023-08-31
Total Assets Less Current Liabilities
35,283 GBP2024-08-31
157,657 GBP2023-08-31
Net Assets/Liabilities
17,056 GBP2024-08-31
109,477 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,956 GBP2024-08-31
109,377 GBP2023-08-31
Equity
17,056 GBP2024-08-31
109,477 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,220 GBP2023-08-31
Motor vehicles
37,888 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,521 GBP2024-08-31
7,954 GBP2023-08-31
Motor vehicles
22,903 GBP2024-08-31
17,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,424 GBP2024-08-31
25,862 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,699 GBP2024-08-31
2,266 GBP2023-08-31
Motor vehicles
14,985 GBP2024-08-31
19,980 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,193 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
18,924 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,170 GBP2023-08-31
Other Debtors
Current
37,500 GBP2024-08-31
37,910 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,709 GBP2024-08-31
Prepayments
Current
462 GBP2024-08-31
462 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
39,671 GBP2024-08-31
63,542 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
986 GBP2023-08-31
Other Remaining Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,287 GBP2024-08-31
3,641 GBP2023-08-31
Corporation Tax Payable
Current
3,207 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69 GBP2024-08-31
Amount of value-added tax that is payable
313 GBP2024-08-31
5,424 GBP2023-08-31
Loans received from directors
2,027 GBP2024-08-31
20,274 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,495 GBP2024-08-31
2,312 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
16,667 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,286 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31