Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
70,859 GBP2024-08-31
80,431 GBP2023-08-31
Total Inventories
22,500 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
13,924 GBP2024-08-31
6,453 GBP2023-08-31
Cash at bank and in hand
9,419 GBP2024-08-31
6,199 GBP2023-08-31
Current Assets
45,843 GBP2024-08-31
32,652 GBP2023-08-31
Creditors
Current
124,841 GBP2024-08-31
133,178 GBP2023-08-31
Net Current Assets/Liabilities
-78,998 GBP2024-08-31
-100,526 GBP2023-08-31
Total Assets Less Current Liabilities
-8,139 GBP2024-08-31
-20,095 GBP2023-08-31
Creditors
Non-current
-4,340 GBP2024-08-31
-1,856 GBP2023-08-31
Net Assets/Liabilities
-14,875 GBP2024-08-31
-21,951 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-14,975 GBP2024-08-31
-22,051 GBP2023-08-31
Equity
-14,875 GBP2024-08-31
-21,951 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,950 GBP2024-08-31
60,950 GBP2023-08-31
Plant and equipment
104,483 GBP2024-08-31
104,483 GBP2023-08-31
Motor vehicles
28,950 GBP2024-08-31
27,000 GBP2023-08-31
Computers
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
195,683 GBP2024-08-31
193,733 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,117 GBP2024-08-31
23,499 GBP2023-08-31
Plant and equipment
81,185 GBP2024-08-31
73,417 GBP2023-08-31
Motor vehicles
13,469 GBP2024-08-31
15,416 GBP2023-08-31
Computers
1,053 GBP2024-08-31
970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,824 GBP2024-08-31
113,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,618 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,768 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,322 GBP2023-09-01 ~ 2024-08-31
Computers
83 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
31,833 GBP2024-08-31
37,451 GBP2023-08-31
Plant and equipment
23,298 GBP2024-08-31
31,066 GBP2023-08-31
Motor vehicles
15,481 GBP2024-08-31
11,584 GBP2023-08-31
Computers
247 GBP2024-08-31
330 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,300 GBP2024-08-31
28,300 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
32,250 GBP2024-08-31
32,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,944 GBP2024-08-31
13,764 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
19,043 GBP2024-08-31
14,640 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,180 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
4,403 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
559 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
7,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,356 GBP2024-08-31
14,536 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
13,207 GBP2024-08-31
17,610 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
8,391 GBP2024-08-31
Under hire purchased contracts or finance leases
33,954 GBP2024-08-31
32,146 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,619 GBP2024-08-31
6,029 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,305 GBP2024-08-31
424 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,924 GBP2024-08-31
6,453 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,223 GBP2024-08-31
14,623 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,961 GBP2024-08-31
2,471 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,406 GBP2024-08-31
2,170 GBP2023-08-31
Other Creditors
Current
114,251 GBP2024-08-31
113,914 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,340 GBP2024-08-31
1,856 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31