Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
133,957 GBP2024-08-31
90,189 GBP2023-08-31
Debtors
67,988 GBP2024-08-31
91,262 GBP2023-08-31
Cash at bank and in hand
221,189 GBP2024-08-31
254,676 GBP2023-08-31
Current Assets
289,177 GBP2024-08-31
345,938 GBP2023-08-31
Creditors
Current
62,002 GBP2024-08-31
58,792 GBP2023-08-31
Net Current Assets/Liabilities
227,175 GBP2024-08-31
287,146 GBP2023-08-31
Total Assets Less Current Liabilities
361,132 GBP2024-08-31
377,335 GBP2023-08-31
Creditors
Non-current
-194,634 GBP2024-08-31
-295,234 GBP2023-08-31
Net Assets/Liabilities
133,009 GBP2024-08-31
64,965 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
133,008 GBP2024-08-31
64,964 GBP2023-08-31
Equity
133,009 GBP2024-08-31
64,965 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,839 GBP2024-08-31
83,916 GBP2023-08-31
Furniture and fittings
32,328 GBP2024-08-31
1,720 GBP2023-08-31
Motor vehicles
19,395 GBP2024-08-31
19,395 GBP2023-08-31
Computers
11,092 GBP2024-08-31
11,092 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
200,654 GBP2024-08-31
116,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,030 GBP2024-08-31
16,828 GBP2023-08-31
Furniture and fittings
11,068 GBP2024-08-31
597 GBP2023-08-31
Motor vehicles
8,486 GBP2024-08-31
4,849 GBP2023-08-31
Computers
6,113 GBP2024-08-31
3,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,697 GBP2024-08-31
25,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,202 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,471 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,637 GBP2023-09-01 ~ 2024-08-31
Computers
2,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
96,809 GBP2024-08-31
67,088 GBP2023-08-31
Furniture and fittings
21,260 GBP2024-08-31
1,123 GBP2023-08-31
Motor vehicles
10,909 GBP2024-08-31
14,546 GBP2023-08-31
Computers
4,979 GBP2024-08-31
7,432 GBP2023-08-31
Other Debtors
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
57,975 GBP2024-08-31
81,262 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
67,988 GBP2024-08-31
91,262 GBP2023-08-31
Corporation Tax Payable
Current
4,353 GBP2024-08-31
Other Creditors
Current
42,971 GBP2024-08-31
50,204 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,728 GBP2024-08-31
Accrued Liabilities
Current
950 GBP2024-08-31
950 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,489 GBP2024-08-31
17,136 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
68,044 GBP2023-09-01 ~ 2024-08-31