Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Creditors
Current
198,509 GBP2024-08-31
209,185 GBP2023-08-31
Non-current
7,797 GBP2024-08-31
17,797 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
4,307 GBP2024-08-31
22,827 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,726 GBP2023-09-01 ~ 2024-08-31
17,231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,259 GBP2024-08-31
16,259 GBP2023-08-31
Furniture and fittings
12,773 GBP2024-08-31
12,773 GBP2023-08-31
Motor vehicles
68,117 GBP2024-08-31
66,569 GBP2023-08-31
Computers
4,342 GBP2024-08-31
3,627 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,544 GBP2024-08-31
11,306 GBP2023-08-31
Furniture and fittings
7,593 GBP2024-08-31
5,866 GBP2023-08-31
Motor vehicles
14,486 GBP2024-08-31
29,081 GBP2023-08-31
Computers
3,680 GBP2024-08-31
3,027 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,727 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,108 GBP2023-09-01 ~ 2024-08-31
Computers
653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,715 GBP2024-08-31
4,953 GBP2023-08-31
Furniture and fittings
5,180 GBP2024-08-31
6,907 GBP2023-08-31
Motor vehicles
53,631 GBP2024-08-31
37,488 GBP2023-08-31
Computers
662 GBP2024-08-31
600 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,724 GBP2024-08-31
138,716 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,554 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
101,724 GBP2024-08-31
140,270 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,089 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
43,402 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,732 GBP2024-08-31
29,966 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,553 GBP2024-08-31
86,715 GBP2023-08-31
Other Creditors
Current
85,822 GBP2024-08-31
77,415 GBP2023-08-31
Non-current
7,797 GBP2024-08-31
17,797 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31