Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,390 GBP2024-08-31
7,240 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
16,627 GBP2024-08-31
13,645 GBP2023-08-31
Cash at bank and in hand
1,591 GBP2024-08-31
1,746 GBP2023-08-31
Current Assets
19,718 GBP2024-08-31
16,891 GBP2023-08-31
Creditors
Current
15,062 GBP2024-08-31
16,918 GBP2023-08-31
Net Current Assets/Liabilities
4,656 GBP2024-08-31
-27 GBP2023-08-31
Total Assets Less Current Liabilities
10,046 GBP2024-08-31
7,213 GBP2023-08-31
Creditors
Non-current
-13,458 GBP2024-08-31
-17,009 GBP2023-08-31
Net Assets/Liabilities
-4,436 GBP2024-08-31
-9,796 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-4,438 GBP2024-08-31
-9,798 GBP2023-08-31
Equity
-4,436 GBP2024-08-31
-9,796 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,981 GBP2023-08-31
Motor vehicles
19,046 GBP2023-08-31
Computers
1,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,226 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,240 GBP2024-08-31
2,994 GBP2023-08-31
Motor vehicles
14,397 GBP2024-08-31
12,847 GBP2023-08-31
Computers
1,199 GBP2024-08-31
1,145 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,836 GBP2024-08-31
16,986 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,550 GBP2023-09-01 ~ 2024-08-31
Computers
54 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
741 GBP2024-08-31
987 GBP2023-08-31
Motor vehicles
4,649 GBP2024-08-31
6,199 GBP2023-08-31
Computers
54 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,841 GBP2024-08-31
608 GBP2023-08-31
Corporation Tax Payable
Current
329 GBP2024-08-31
530 GBP2023-08-31
Other Creditors
Current
7,900 GBP2024-08-31
11,780 GBP2023-08-31
Accrued Liabilities
Current
3,992 GBP2024-08-31
4,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,458 GBP2024-08-31
Between one and two years, Non-current
17,009 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,024 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31