Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
15,818 GBP2024-08-31
24,541 GBP2023-08-31
Debtors
5,295 GBP2024-08-31
20,740 GBP2023-08-31
Cash at bank and in hand
2,403 GBP2024-08-31
15,574 GBP2023-08-31
Current Assets
7,698 GBP2024-08-31
36,314 GBP2023-08-31
Creditors
Current
14,668 GBP2024-08-31
31,101 GBP2023-08-31
Net Current Assets/Liabilities
-6,970 GBP2024-08-31
5,213 GBP2023-08-31
Total Assets Less Current Liabilities
8,848 GBP2024-08-31
29,754 GBP2023-08-31
Creditors
Non-current
-13,508 GBP2024-08-31
-14,258 GBP2023-08-31
Net Assets/Liabilities
-4,677 GBP2024-08-31
14,478 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-4,777 GBP2024-08-31
14,378 GBP2023-08-31
Equity
-4,677 GBP2024-08-31
14,478 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,692 GBP2024-08-31
34,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,874 GBP2024-08-31
10,360 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,818 GBP2024-08-31
24,541 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,280 GBP2024-08-31
1,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,115 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
21,835 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,348 GBP2024-08-31
Current, Amounts falling due within one year
19,354 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
947 GBP2024-08-31
Current, Amounts falling due within one year
1,386 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,295 GBP2024-08-31
Current, Amounts falling due within one year
20,740 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
480 GBP2024-08-31
37 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,955 GBP2024-08-31
16,969 GBP2023-08-31
Other Creditors
Current
3,233 GBP2024-08-31
14,095 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,508 GBP2024-08-31
14,258 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17 GBP2024-08-31
1,018 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31