Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
54,058 GBP2024-08-31
42,113 GBP2023-08-31
Total Inventories
1,050 GBP2024-08-31
1,050 GBP2023-08-31
Debtors
2,493 GBP2024-08-31
Cash at bank and in hand
15,551 GBP2024-08-31
6,139 GBP2023-08-31
Current Assets
19,094 GBP2024-08-31
7,189 GBP2023-08-31
Creditors
Current
11,796 GBP2024-08-31
42,218 GBP2023-08-31
Net Current Assets/Liabilities
7,298 GBP2024-08-31
-35,029 GBP2023-08-31
Total Assets Less Current Liabilities
61,356 GBP2024-08-31
7,084 GBP2023-08-31
Net Assets/Liabilities
11,881 GBP2024-08-31
-8,747 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,781 GBP2024-08-31
-8,847 GBP2023-08-31
Equity
11,881 GBP2024-08-31
-8,747 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,264 GBP2024-08-31
25,264 GBP2023-08-31
Motor vehicles
55,427 GBP2024-08-31
55,427 GBP2023-08-31
Computers
821 GBP2024-08-31
821 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,512 GBP2024-08-31
81,512 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,340 GBP2024-08-31
15,365 GBP2023-08-31
Motor vehicles
31,512 GBP2024-08-31
23,539 GBP2023-08-31
Computers
602 GBP2024-08-31
495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,454 GBP2024-08-31
39,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,975 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,973 GBP2023-09-01 ~ 2024-08-31
Computers
107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,924 GBP2024-08-31
9,899 GBP2023-08-31
Motor vehicles
23,915 GBP2024-08-31
31,888 GBP2023-08-31
Computers
219 GBP2024-08-31
326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
5,547 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
13,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,500 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
16,640 GBP2024-08-31
22,187 GBP2023-08-31
Under hire purchased contracts or finance leases
39,140 GBP2024-08-31
22,187 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,493 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-08-31
4,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,347 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-3,492 GBP2024-08-31
35,608 GBP2023-08-31
Corporation Tax Payable
Current
-33 GBP2024-08-31
-500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
321 GBP2024-08-31
1,069 GBP2023-08-31
Other Creditors
Current
489 GBP2024-08-31
Accrued Liabilities
Current
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,667 GBP2024-08-31
Non-current, Between one and two years
4,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,537 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31