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
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
151,224 GBP2024-08-31
108,157 GBP2023-08-31
Debtors
1,108,044 GBP2024-08-31
1,433,644 GBP2023-08-31
Cash at bank and in hand
27,324 GBP2024-08-31
62,050 GBP2023-08-31
Current Assets
1,135,368 GBP2024-08-31
1,495,694 GBP2023-08-31
Net Current Assets/Liabilities
-59,215 GBP2024-08-31
117,095 GBP2023-08-31
Total Assets Less Current Liabilities
92,009 GBP2024-08-31
225,252 GBP2023-08-31
Creditors
Non-current
-71,297 GBP2024-08-31
Net Assets/Liabilities
5,096 GBP2024-08-31
199,316 GBP2023-08-31
Equity
Called up share capital
66 GBP2024-08-31
99 GBP2023-08-31
Capital redemption reserve
33 GBP2024-08-31
Retained earnings (accumulated losses)
4,997 GBP2024-08-31
199,217 GBP2023-08-31
Equity
5,096 GBP2024-08-31
199,316 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,328 GBP2024-08-31
251,328 GBP2023-08-31
Computers
1,658 GBP2024-08-31
1,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
346,786 GBP2024-08-31
252,986 GBP2023-08-31
Motor vehicles
93,800 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,963 GBP2024-08-31
144,174 GBP2023-08-31
Computers
1,149 GBP2024-08-31
655 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,562 GBP2024-08-31
144,829 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,789 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,450 GBP2023-09-01 ~ 2024-08-31
Computers
494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,450 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
80,365 GBP2024-08-31
107,154 GBP2023-08-31
Motor vehicles
70,350 GBP2024-08-31
Computers
509 GBP2024-08-31
1,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,750 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
74,750 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
93,800 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,215 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,884 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
23,450 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
31,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,099 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
23,450 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,651 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
70,350 GBP2024-08-31
Under hire purchased contracts or finance leases
94,001 GBP2024-08-31
31,535 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
31,535 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2024-08-31
3,555 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,108,044 GBP2024-08-31
1,433,644 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,723 GBP2024-08-31
9,868 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,129 GBP2024-08-31
21,069 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,388 GBP2024-08-31
13,245 GBP2023-08-31
Other Creditors
Current
4,625 GBP2024-08-31
119,699 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
71,297 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,616 GBP2024-08-31
25,936 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2024-08-31
Class 2 ordinary share
32 shares2024-08-31
Class 4 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,023 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-2,023 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-167,196 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-167,196 GBP2023-09-01 ~ 2024-08-31