Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
41,337 GBP2024-08-31
36,251 GBP2023-08-31
Fixed Assets
41,337 GBP2024-08-31
36,251 GBP2023-08-31
Debtors
10,791 GBP2024-08-31
31,488 GBP2023-08-31
Cash at bank and in hand
162,126 GBP2024-08-31
197,225 GBP2023-08-31
Current Assets
172,917 GBP2024-08-31
228,713 GBP2023-08-31
Creditors
Current
188,491 GBP2024-08-31
233,396 GBP2023-08-31
Net Current Assets/Liabilities
-15,574 GBP2024-08-31
-4,683 GBP2023-08-31
Total Assets Less Current Liabilities
25,763 GBP2024-08-31
31,568 GBP2023-08-31
Creditors
Non-current
22,098 GBP2024-08-31
30,876 GBP2023-08-31
Net Assets/Liabilities
3,665 GBP2024-08-31
692 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,565 GBP2024-08-31
592 GBP2023-08-31
Equity
3,665 GBP2024-08-31
692 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,926 GBP2024-08-31
2,926 GBP2023-08-31
Furniture and fittings
5,902 GBP2024-08-31
5,902 GBP2023-08-31
Motor vehicles
50,283 GBP2024-08-31
55,400 GBP2023-08-31
Computers
4,239 GBP2024-08-31
4,239 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,350 GBP2024-08-31
68,467 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,923 GBP2024-08-31
2,540 GBP2023-08-31
Furniture and fittings
4,983 GBP2024-08-31
4,268 GBP2023-08-31
Motor vehicles
9,892 GBP2024-08-31
21,293 GBP2023-08-31
Computers
4,215 GBP2024-08-31
4,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,013 GBP2024-08-31
32,216 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
715 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,502 GBP2023-09-01 ~ 2024-08-31
Computers
100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-08-31
386 GBP2023-08-31
Furniture and fittings
919 GBP2024-08-31
1,634 GBP2023-08-31
Motor vehicles
40,391 GBP2024-08-31
34,107 GBP2023-08-31
Computers
24 GBP2024-08-31
124 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,791 GBP2024-08-31
Amounts falling due within one year, Current
31,488 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,157 GBP2024-08-31
5,030 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,621 GBP2024-08-31
3,621 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,326 GBP2024-08-31
26,619 GBP2023-08-31
Other Creditors
Current
163,387 GBP2024-08-31
198,126 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,866 GBP2024-08-31
9,023 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,232 GBP2024-08-31
21,853 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31