Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
344,902 GBP2024-08-31
157,711 GBP2023-08-31
Total Inventories
26,000 GBP2024-08-31
29,000 GBP2023-08-31
Debtors
168,070 GBP2024-08-31
125,748 GBP2023-08-31
Cash at bank and in hand
94,523 GBP2024-08-31
132,928 GBP2023-08-31
Current Assets
288,593 GBP2024-08-31
287,676 GBP2023-08-31
Net Current Assets/Liabilities
13,330 GBP2024-08-31
112,648 GBP2023-08-31
Total Assets Less Current Liabilities
358,232 GBP2024-08-31
270,359 GBP2023-08-31
Net Assets/Liabilities
9,329 GBP2024-08-31
4,764 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,229 GBP2024-08-31
4,664 GBP2023-08-31
Equity
9,329 GBP2024-08-31
4,764 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,766 GBP2024-08-31
117,543 GBP2023-08-31
Furniture and fittings
27,377 GBP2024-08-31
27,377 GBP2023-08-31
Motor vehicles
192,575 GBP2024-08-31
105,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
500,718 GBP2024-08-31
250,195 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,048 GBP2024-08-31
35,032 GBP2023-08-31
Furniture and fittings
16,527 GBP2024-08-31
13,814 GBP2023-08-31
Motor vehicles
63,241 GBP2024-08-31
43,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,816 GBP2024-08-31
92,484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,022 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,713 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
204,718 GBP2024-08-31
82,511 GBP2023-08-31
Furniture and fittings
10,850 GBP2024-08-31
13,563 GBP2023-08-31
Motor vehicles
129,334 GBP2024-08-31
61,637 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,355 GBP2024-08-31
Amounts falling due within one year, Current
81,318 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,715 GBP2024-08-31
Amounts falling due within one year, Current
44,430 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
168,070 GBP2024-08-31
Amounts falling due within one year, Current
125,748 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
90,261 GBP2024-08-31
74,306 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
64,606 GBP2024-08-31
20,344 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,777 GBP2024-08-31
37,045 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,141 GBP2024-08-31
30,351 GBP2023-08-31
Other Creditors
Current
54,478 GBP2024-08-31
12,982 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
94,055 GBP2024-08-31
183,722 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
189,317 GBP2024-08-31
42,445 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31