Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
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
54,942 GBP2024-08-31
40,378 GBP2023-08-31
Debtors
448,879 GBP2024-08-31
147,222 GBP2023-08-31
Cash at bank and in hand
70,423 GBP2024-08-31
3,660 GBP2023-08-31
Current Assets
519,302 GBP2024-08-31
150,882 GBP2023-08-31
Creditors
Current
384,138 GBP2024-08-31
137,117 GBP2023-08-31
Net Current Assets/Liabilities
135,164 GBP2024-08-31
13,765 GBP2023-08-31
Total Assets Less Current Liabilities
190,106 GBP2024-08-31
54,143 GBP2023-08-31
Net Assets/Liabilities
126,758 GBP2024-08-31
283 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
126,638 GBP2024-08-31
163 GBP2023-08-31
Equity
126,758 GBP2024-08-31
283 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,583 GBP2024-08-31
73,701 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,641 GBP2024-08-31
33,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
54,942 GBP2024-08-31
40,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,257 GBP2024-08-31
58,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,030 GBP2024-08-31
25,621 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,227 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
33,145 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,014 GBP2024-08-31
Amounts falling due within one year, Current
106,150 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
22,962 GBP2024-08-31
Amounts falling due within one year, Current
11,072 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
448,879 GBP2024-08-31
Amounts falling due within one year, Current
147,222 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,778 GBP2024-08-31
7,267 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,760 GBP2024-08-31
71,826 GBP2023-08-31
Other Taxation & Social Security Payable
Current
81,017 GBP2024-08-31
45,353 GBP2023-08-31
Other Creditors
Current
235,583 GBP2024-08-31
12,671 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,061 GBP2024-08-31
27,901 GBP2023-08-31
Other Creditors
Non-current
7,551 GBP2024-08-31
17,572 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31
Class 3 ordinary share
10 shares2024-08-31