Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
18,543 GBP2024-08-31
13,772 GBP2023-08-31
Debtors
54,907 GBP2024-08-31
40,243 GBP2023-08-31
Cash at bank and in hand
6,976 GBP2024-08-31
7,292 GBP2023-08-31
Current Assets
61,883 GBP2024-08-31
47,535 GBP2023-08-31
Creditors
Current
73,688 GBP2024-08-31
41,873 GBP2023-08-31
Net Current Assets/Liabilities
-11,805 GBP2024-08-31
5,662 GBP2023-08-31
Total Assets Less Current Liabilities
6,738 GBP2024-08-31
19,434 GBP2023-08-31
Creditors
Non-current
-13,871 GBP2024-08-31
-23,791 GBP2023-08-31
Net Assets/Liabilities
-9,217 GBP2024-08-31
-6,948 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-9,317 GBP2024-08-31
-7,048 GBP2023-08-31
Equity
-9,217 GBP2024-08-31
-6,948 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
33,300 GBP2024-08-31
30,640 GBP2023-08-31
Computers
2,115 GBP2024-08-31
2,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,305 GBP2024-08-31
32,755 GBP2023-08-31
Motor vehicles
10,890 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,992 GBP2024-08-31
17,072 GBP2023-08-31
Computers
2,047 GBP2024-08-31
1,911 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,762 GBP2024-08-31
18,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,920 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,723 GBP2023-09-01 ~ 2024-08-31
Computers
136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,723 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
10,308 GBP2024-08-31
13,568 GBP2023-08-31
Motor vehicles
8,167 GBP2024-08-31
Computers
68 GBP2024-08-31
204 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,524 GBP2024-08-31
Current, Amounts falling due within one year
23,410 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
25,383 GBP2024-08-31
Current, Amounts falling due within one year
16,833 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
54,907 GBP2024-08-31
Current, Amounts falling due within one year
40,243 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,801 GBP2024-08-31
9,683 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,328 GBP2024-08-31
9,263 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,818 GBP2024-08-31
5,950 GBP2023-08-31
Other Creditors
Current
35,741 GBP2024-08-31
16,977 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,871 GBP2024-08-31
23,791 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31