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
49,844 GBP2024-08-31
11,282 GBP2023-08-31
Debtors
36,457 GBP2024-08-31
48,261 GBP2023-08-31
Cash at bank and in hand
5,072 GBP2024-08-31
11,020 GBP2023-08-31
Current Assets
41,529 GBP2024-08-31
59,281 GBP2023-08-31
Creditors
Current
25,459 GBP2024-08-31
48,252 GBP2023-08-31
Net Current Assets/Liabilities
16,070 GBP2024-08-31
11,029 GBP2023-08-31
Total Assets Less Current Liabilities
65,914 GBP2024-08-31
22,311 GBP2023-08-31
Net Assets/Liabilities
168 GBP2024-08-31
5,220 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
68 GBP2024-08-31
5,120 GBP2023-08-31
Equity
168 GBP2024-08-31
5,220 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,593 GBP2024-08-31
10,593 GBP2023-08-31
Computers
6,857 GBP2024-08-31
6,857 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,710 GBP2024-08-31
34,490 GBP2023-08-31
Land and buildings, Short leasehold
17,040 GBP2024-08-31
Motor vehicles
61,220 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,507 GBP2024-08-31
7,925 GBP2023-08-31
Computers
6,421 GBP2024-08-31
5,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,866 GBP2024-08-31
23,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,582 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,305 GBP2023-09-01 ~ 2024-08-31
Computers
1,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,633 GBP2024-08-31
Motor vehicles
15,305 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,407 GBP2024-08-31
6,815 GBP2023-08-31
Furniture and fittings
86 GBP2024-08-31
2,668 GBP2023-08-31
Motor vehicles
45,915 GBP2024-08-31
Computers
436 GBP2024-08-31
1,799 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,861 GBP2024-08-31
18,247 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,596 GBP2024-08-31
30,014 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
36,457 GBP2024-08-31
48,261 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,070 GBP2024-08-31
8,842 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,887 GBP2024-08-31
Corporation Tax Payable
Current
1,691 GBP2024-08-31
32,700 GBP2023-08-31
Other Taxation & Social Security Payable
Current
926 GBP2024-08-31
668 GBP2023-08-31
Accrued Liabilities
Current
5,885 GBP2024-08-31
6,042 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,678 GBP2024-08-31
9,000 GBP2023-08-31
Between two and five year, Non-current
6,907 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,762 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,306 GBP2024-08-31
1,184 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,306 GBP2024-08-31
1,184 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
31 shares2024-08-31
Class 3 ordinary share
19 shares2024-08-31