Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
52,787 GBP2024-08-31
65,936 GBP2023-08-31
Debtors
31,926 GBP2024-08-31
5,434 GBP2023-08-31
Cash at bank and in hand
5,631 GBP2024-08-31
14,986 GBP2023-08-31
Current Assets
37,557 GBP2024-08-31
20,420 GBP2023-08-31
Creditors
Current
29,797 GBP2024-08-31
26,110 GBP2023-08-31
Net Current Assets/Liabilities
7,760 GBP2024-08-31
-5,690 GBP2023-08-31
Total Assets Less Current Liabilities
60,547 GBP2024-08-31
60,246 GBP2023-08-31
Creditors
Non-current
44,532 GBP2024-08-31
55,005 GBP2023-08-31
Net Assets/Liabilities
16,015 GBP2024-08-31
5,241 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
16,011 GBP2024-08-31
5,237 GBP2023-08-31
Equity
16,015 GBP2024-08-31
5,241 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,885 GBP2023-08-31
Motor vehicles
83,120 GBP2023-08-31
Computers
275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,280 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239 GBP2024-08-31
2,125 GBP2023-08-31
Motor vehicles
30,979 GBP2024-08-31
17,944 GBP2023-08-31
Computers
275 GBP2024-08-31
275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,493 GBP2024-08-31
20,344 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
646 GBP2024-08-31
760 GBP2023-08-31
Motor vehicles
52,141 GBP2024-08-31
65,176 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,111 GBP2024-08-31
5,434 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,815 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
31,926 GBP2024-08-31
Amounts falling due within one year, Current
5,434 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,473 GBP2024-08-31
10,473 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,778 GBP2024-08-31
9,688 GBP2023-08-31
Corporation Tax Payable
Current
4,352 GBP2024-08-31
-3,841 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-3,107 GBP2024-08-31
-1,831 GBP2023-08-31
Other Creditors
Current
5,060 GBP2023-08-31
Loans received from directors
41 GBP2024-08-31
489 GBP2023-08-31
Accrued Liabilities
Current
2,260 GBP2024-08-31
1,550 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,532 GBP2024-08-31
55,005 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
29,774 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2023-09-01 ~ 2024-08-31