Average Number of Employees
02023-09-01 ~ 2024-12-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-12-31
Intangible Assets
175 GBP2024-12-31
296 GBP2023-08-31
Property, Plant & Equipment
36,146 GBP2024-12-31
55,618 GBP2023-08-31
Fixed Assets
36,321 GBP2024-12-31
55,914 GBP2023-08-31
Total Inventories
590 GBP2024-12-31
91 GBP2023-08-31
Debtors
8,764 GBP2024-12-31
7,076 GBP2023-08-31
Cash at bank and in hand
124 GBP2024-12-31
7,486 GBP2023-08-31
Current Assets
9,478 GBP2024-12-31
14,653 GBP2023-08-31
Creditors
Current
68,541 GBP2024-12-31
38,118 GBP2023-08-31
Net Current Assets/Liabilities
-59,063 GBP2024-12-31
-23,465 GBP2023-08-31
Total Assets Less Current Liabilities
-22,742 GBP2024-12-31
32,449 GBP2023-08-31
Creditors
Non-current
-31,781 GBP2023-08-31
Net Assets/Liabilities
-23,588 GBP2024-12-31
668 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-23,688 GBP2024-12-31
568 GBP2023-08-31
Equity
-23,588 GBP2024-12-31
668 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
455 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
280 GBP2024-12-31
159 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
121 GBP2023-09-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
175 GBP2024-12-31
296 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,625 GBP2024-12-31
11,945 GBP2023-08-31
Furniture and fittings
12,792 GBP2024-12-31
12,792 GBP2023-08-31
Motor vehicles
46,530 GBP2024-12-31
46,530 GBP2023-08-31
Computers
1,335 GBP2024-12-31
1,335 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,282 GBP2024-12-31
72,602 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-320 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-320 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,407 GBP2024-12-31
3,389 GBP2023-08-31
Furniture and fittings
7,916 GBP2024-12-31
4,505 GBP2023-08-31
Motor vehicles
20,478 GBP2024-12-31
7,755 GBP2023-08-31
Computers
1,335 GBP2024-12-31
1,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,136 GBP2024-12-31
16,984 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,082 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
3,411 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
12,723 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,216 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,218 GBP2024-12-31
8,556 GBP2023-08-31
Furniture and fittings
4,876 GBP2024-12-31
8,287 GBP2023-08-31
Motor vehicles
26,052 GBP2024-12-31
38,775 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2024-12-31
Amounts falling due within one year, Current
371 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,464 GBP2024-12-31
Amounts falling due within one year, Current
6,705 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,764 GBP2024-12-31
Amounts falling due within one year, Current
7,076 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,115 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
30,122 GBP2024-12-31
4,635 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,664 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45 GBP2024-12-31
Other Creditors
Current
20,595 GBP2024-12-31
33,483 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,781 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
4,635 GBP2023-08-31
Between one and five year, hire purchase agreements
31,781 GBP2023-08-31
hire purchase agreements
30,122 GBP2024-12-31
36,416 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,090 GBP2024-12-31
11,289 GBP2023-08-31
Between one and five year
13,967 GBP2023-08-31
All periods
14,090 GBP2024-12-31
25,256 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31