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
29,010 GBP2024-08-31
32,614 GBP2023-08-31
Debtors
36,326 GBP2024-08-31
43,636 GBP2023-08-31
Cash at bank and in hand
16,916 GBP2024-08-31
10,040 GBP2023-08-31
Current Assets
53,242 GBP2024-08-31
53,676 GBP2023-08-31
Creditors
Current
44,077 GBP2024-08-31
54,172 GBP2023-08-31
Net Current Assets/Liabilities
9,165 GBP2024-08-31
-496 GBP2023-08-31
Total Assets Less Current Liabilities
38,175 GBP2024-08-31
32,118 GBP2023-08-31
Net Assets/Liabilities
415 GBP2024-08-31
514 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
315 GBP2024-08-31
414 GBP2023-08-31
Equity
415 GBP2024-08-31
514 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,387 GBP2024-08-31
83,322 GBP2023-08-31
Furniture and fittings
466 GBP2024-08-31
466 GBP2023-08-31
Motor vehicles
39,539 GBP2024-08-31
39,539 GBP2023-08-31
Computers
2,248 GBP2024-08-31
2,248 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
131,640 GBP2024-08-31
125,575 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,189 GBP2024-08-31
65,123 GBP2023-08-31
Furniture and fittings
333 GBP2024-08-31
289 GBP2023-08-31
Motor vehicles
29,102 GBP2024-08-31
25,623 GBP2023-08-31
Computers
2,006 GBP2024-08-31
1,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,630 GBP2024-08-31
92,961 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,066 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
44 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,479 GBP2023-09-01 ~ 2024-08-31
Computers
80 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,198 GBP2024-08-31
18,199 GBP2023-08-31
Furniture and fittings
133 GBP2024-08-31
177 GBP2023-08-31
Motor vehicles
10,437 GBP2024-08-31
13,916 GBP2023-08-31
Computers
242 GBP2024-08-31
322 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,390 GBP2024-08-31
23,978 GBP2023-08-31
Other Debtors
Current
150 GBP2024-08-31
4,150 GBP2023-08-31
Prepayments/Accrued Income
Current
250 GBP2024-08-31
250 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
36,326 GBP2024-08-31
Current, Amounts falling due within one year
43,636 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,159 GBP2024-08-31
4,419 GBP2023-08-31
Trade Creditors/Trade Payables
Current
126 GBP2024-08-31
4,712 GBP2023-08-31
Corporation Tax Payable
Current
11,010 GBP2024-08-31
10,517 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,309 GBP2024-08-31
8,481 GBP2023-08-31
Other Creditors
Current
11,325 GBP2024-08-31
17,565 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,930 GBP2024-08-31
1,929 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,419 GBP2024-08-31
Non-current, Between one and two years
4,419 GBP2023-08-31
More than five year, Non-current
7,732 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,512 GBP2024-08-31
6,197 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31