Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
46,257 GBP2024-08-31
46,144 GBP2023-08-31
Debtors
11,450 GBP2024-08-31
11,540 GBP2023-08-31
Cash at bank and in hand
66,449 GBP2024-08-31
44,606 GBP2023-08-31
Current Assets
77,899 GBP2024-08-31
56,146 GBP2023-08-31
Creditors
Current
78,468 GBP2024-08-31
43,687 GBP2023-08-31
Net Current Assets/Liabilities
-569 GBP2024-08-31
12,459 GBP2023-08-31
Total Assets Less Current Liabilities
45,688 GBP2024-08-31
58,603 GBP2023-08-31
Creditors
Non-current
29,915 GBP2024-08-31
35,333 GBP2023-08-31
Net Assets/Liabilities
15,773 GBP2024-08-31
23,270 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
15,623 GBP2024-08-31
23,120 GBP2023-08-31
Equity
15,773 GBP2024-08-31
23,270 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,261 GBP2024-08-31
22,702 GBP2023-08-31
Furniture and fittings
14,519 GBP2024-08-31
14,519 GBP2023-08-31
Motor vehicles
74,533 GBP2024-08-31
60,495 GBP2023-08-31
Computers
5,637 GBP2024-08-31
5,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
117,950 GBP2024-08-31
103,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,269 GBP2024-08-31
14,522 GBP2023-08-31
Furniture and fittings
10,310 GBP2024-08-31
9,258 GBP2023-08-31
Motor vehicles
41,826 GBP2024-08-31
30,924 GBP2023-08-31
Computers
3,288 GBP2024-08-31
2,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,693 GBP2024-08-31
57,209 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,052 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,902 GBP2023-09-01 ~ 2024-08-31
Computers
783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,992 GBP2024-08-31
8,180 GBP2023-08-31
Furniture and fittings
4,209 GBP2024-08-31
5,261 GBP2023-08-31
Motor vehicles
32,707 GBP2024-08-31
29,571 GBP2023-08-31
Computers
2,349 GBP2024-08-31
3,132 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,450 GBP2024-08-31
Current, Amounts falling due within one year
11,540 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,285 GBP2024-08-31
4,798 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,943 GBP2024-08-31
27,986 GBP2023-08-31
Other Creditors
Current
43,240 GBP2024-08-31
10,903 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,915 GBP2024-08-31
34,492 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
841 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
14,903 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-22,400 GBP2023-09-01 ~ 2024-08-31