Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
54,391 GBP2024-08-31
72,563 GBP2023-08-31
Debtors
28,568 GBP2024-08-31
25,572 GBP2023-08-31
Cash at bank and in hand
80,216 GBP2024-08-31
79,051 GBP2023-08-31
Current Assets
108,784 GBP2024-08-31
104,623 GBP2023-08-31
Creditors
Current
54,986 GBP2024-08-31
43,603 GBP2023-08-31
Net Current Assets/Liabilities
53,798 GBP2024-08-31
61,020 GBP2023-08-31
Total Assets Less Current Liabilities
108,189 GBP2024-08-31
133,583 GBP2023-08-31
Creditors
Non-current
-19,835 GBP2024-08-31
-27,329 GBP2023-08-31
Net Assets/Liabilities
80,690 GBP2024-08-31
95,341 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Retained earnings (accumulated losses)
80,586 GBP2024-08-31
95,237 GBP2023-08-31
Equity
80,690 GBP2024-08-31
95,341 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,652 GBP2024-08-31
147,157 GBP2023-08-31
Motor vehicles
39,512 GBP2024-08-31
41,012 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
194,164 GBP2024-08-31
188,169 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,909 GBP2024-08-31
87,641 GBP2023-08-31
Motor vehicles
31,864 GBP2024-08-31
27,965 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,773 GBP2024-08-31
115,606 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,268 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
46,743 GBP2024-08-31
59,516 GBP2023-08-31
Motor vehicles
7,648 GBP2024-08-31
13,047 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,501 GBP2024-08-31
8,796 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,067 GBP2024-08-31
16,776 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
28,568 GBP2024-08-31
25,572 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,263 GBP2024-08-31
9,581 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,489 GBP2024-08-31
21,938 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,574 GBP2024-08-31
9,383 GBP2023-08-31
Other Creditors
Current
2,660 GBP2024-08-31
2,701 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,835 GBP2024-08-31
27,329 GBP2023-08-31
hire purchase agreements
27,098 GBP2024-08-31
36,910 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,664 GBP2024-08-31
10,913 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
4 shares2024-08-31