Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,942 GBP2024-08-31
6,590 GBP2023-08-31
Debtors
329 GBP2024-08-31
329 GBP2023-08-31
Cash at bank and in hand
1,545 GBP2024-08-31
164 GBP2023-08-31
Current Assets
1,874 GBP2024-08-31
493 GBP2023-08-31
Creditors
Current
20,610 GBP2024-08-31
15,825 GBP2023-08-31
Net Current Assets/Liabilities
-18,736 GBP2024-08-31
-15,332 GBP2023-08-31
Total Assets Less Current Liabilities
-13,794 GBP2024-08-31
-8,742 GBP2023-08-31
Creditors
Non-current
-1,915 GBP2023-08-31
Net Assets/Liabilities
-14,733 GBP2024-08-31
-11,909 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-14,734 GBP2024-08-31
-11,910 GBP2023-08-31
Equity
-14,733 GBP2024-08-31
-11,909 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,568 GBP2023-08-31
Computers
1,289 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,857 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,820 GBP2024-08-31
11,237 GBP2023-08-31
Computers
1,095 GBP2024-08-31
1,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,915 GBP2024-08-31
12,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,583 GBP2023-09-01 ~ 2024-08-31
Computers
65 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,748 GBP2024-08-31
6,331 GBP2023-08-31
Computers
194 GBP2024-08-31
259 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,237 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,748 GBP2024-08-31
6,331 GBP2023-08-31
Prepayments
Current
329 GBP2024-08-31
329 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,915 GBP2024-08-31
3,526 GBP2023-08-31
Accrued Liabilities
Current
2,257 GBP2024-08-31
2,459 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,915 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
939 GBP2024-08-31
1,252 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31