Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
14,646 GBP2024-08-31
19,489 GBP2023-08-31
Debtors
275,630 GBP2024-08-31
27,892 GBP2023-08-31
Cash at bank and in hand
10,790 GBP2024-08-31
89,063 GBP2023-08-31
Current Assets
286,420 GBP2024-08-31
116,955 GBP2023-08-31
Creditors
Current
281,892 GBP2024-08-31
105,767 GBP2023-08-31
Net Current Assets/Liabilities
4,528 GBP2024-08-31
11,188 GBP2023-08-31
Total Assets Less Current Liabilities
19,174 GBP2024-08-31
30,677 GBP2023-08-31
Net Assets/Liabilities
2,048 GBP2024-08-31
584 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
1,548 GBP2024-08-31
84 GBP2023-08-31
Equity
2,048 GBP2024-08-31
584 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806 GBP2023-08-31
Motor vehicles
32,340 GBP2023-08-31
Computers
729 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881 GBP2024-08-31
650 GBP2023-08-31
Motor vehicles
18,860 GBP2024-08-31
14,367 GBP2023-08-31
Computers
488 GBP2024-08-31
369 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,229 GBP2024-08-31
15,386 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,493 GBP2023-09-01 ~ 2024-08-31
Computers
119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
925 GBP2024-08-31
1,156 GBP2023-08-31
Motor vehicles
13,480 GBP2024-08-31
17,973 GBP2023-08-31
Computers
241 GBP2024-08-31
360 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
208,520 GBP2024-08-31
13,998 GBP2023-08-31
Other Debtors
Current
9,790 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
34,250 GBP2024-08-31
11,224 GBP2023-08-31
Prepayments/Accrued Income
Current
4,752 GBP2024-08-31
2,670 GBP2023-08-31
Prepayments
Current
18,318 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
275,630 GBP2024-08-31
27,892 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,686 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,399 GBP2024-08-31
7,399 GBP2023-08-31
Trade Creditors/Trade Payables
Current
155,789 GBP2024-08-31
76,137 GBP2023-08-31
Corporation Tax Payable
Current
2,867 GBP2024-08-31
4,992 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,337 GBP2024-08-31
4,898 GBP2023-08-31
Accrued Liabilities
Current
1,650 GBP2024-08-31
1,650 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,698 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,600 GBP2024-08-31
12,387 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-08-31