Property, Plant & Equipment
44,912 GBP2024-08-31
47,773 GBP2023-08-31
Debtors
14,483 GBP2024-08-31
14,483 GBP2023-08-31
Cash at bank and in hand
557 GBP2024-08-31
491 GBP2023-08-31
Current Assets
15,040 GBP2024-08-31
14,974 GBP2023-08-31
Net Current Assets/Liabilities
4,548 GBP2024-08-31
5,202 GBP2023-08-31
Total Assets Less Current Liabilities
49,460 GBP2024-08-31
52,975 GBP2023-08-31
Net Assets/Liabilities
-10,219 GBP2024-08-31
-6,531 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,350 GBP2024-08-31
35,350 GBP2023-08-31
Motor vehicles
79,997 GBP2024-08-31
72,597 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,347 GBP2024-08-31
107,947 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,803 GBP2024-08-31
12,353 GBP2023-08-31
Motor vehicles
54,632 GBP2024-08-31
47,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,435 GBP2024-08-31
60,174 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,450 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,547 GBP2024-08-31
22,997 GBP2023-08-31
Motor vehicles
25,365 GBP2024-08-31
24,776 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,483 GBP2024-08-31
14,483 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,006 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,700 GBP2024-08-31
3,423 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,451 GBP2024-08-31
47 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
250 GBP2024-08-31
250 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,091 GBP2024-08-31
2,046 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,958 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,290 GBP2024-08-31
11,990 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
47,826 GBP2024-08-31
35,129 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31