Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
209,587 GBP2024-08-31
190,629 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
209,637 GBP2024-08-31
190,679 GBP2023-08-31
Total Inventories
8,435 GBP2024-08-31
8,435 GBP2023-08-31
Debtors
1,277 GBP2024-08-31
2,080 GBP2023-08-31
Cash at bank and in hand
1,889 GBP2024-08-31
55,938 GBP2023-08-31
Current Assets
11,601 GBP2024-08-31
66,453 GBP2023-08-31
Creditors
Current
246,881 GBP2024-08-31
278,650 GBP2023-08-31
Net Current Assets/Liabilities
-235,280 GBP2024-08-31
-212,197 GBP2023-08-31
Total Assets Less Current Liabilities
-25,643 GBP2024-08-31
-21,518 GBP2023-08-31
Net Assets/Liabilities
-26,067 GBP2024-08-31
-21,518 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-27,067 GBP2024-08-31
-22,518 GBP2023-08-31
Equity
-26,067 GBP2024-08-31
-21,518 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,752 GBP2024-08-31
150,752 GBP2023-08-31
Plant and equipment
75,322 GBP2024-08-31
68,482 GBP2023-08-31
Motor vehicles
57,026 GBP2024-08-31
41,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
283,100 GBP2024-08-31
261,086 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,180 GBP2024-08-31
49,465 GBP2023-08-31
Motor vehicles
19,333 GBP2024-08-31
20,992 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,513 GBP2024-08-31
70,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,715 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
150,752 GBP2024-08-31
150,752 GBP2023-08-31
Plant and equipment
21,142 GBP2024-08-31
19,017 GBP2023-08-31
Motor vehicles
37,693 GBP2024-08-31
20,860 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
847 GBP2023-08-31
Prepayments
Current
1,277 GBP2024-08-31
1,233 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,277 GBP2024-08-31
Amounts falling due within one year, Current
2,080 GBP2023-08-31
Accrued Liabilities
Current
1,181 GBP2024-08-31
1,121 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31
Class 3 ordinary share
800 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,549 GBP2023-09-01 ~ 2024-08-31