Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,882 GBP2024-08-31
8,705 GBP2023-08-31
Debtors
316 GBP2024-08-31
5,946 GBP2023-08-31
Cash at bank and in hand
33,649 GBP2024-08-31
41,306 GBP2023-08-31
Current Assets
33,965 GBP2024-08-31
47,252 GBP2023-08-31
Creditors
Amounts falling due within one year
5,900 GBP2024-08-31
6,204 GBP2023-08-31
Net Current Assets/Liabilities
28,065 GBP2024-08-31
41,048 GBP2023-08-31
Total Assets Less Current Liabilities
34,947 GBP2024-08-31
49,753 GBP2023-08-31
Net Assets/Liabilities
35,997 GBP2024-08-31
47,577 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
35,897 GBP2024-08-31
47,477 GBP2023-08-31
Equity
35,997 GBP2024-08-31
47,577 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,850 GBP2024-08-31
Computers
1,238 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,088 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,546 GBP2024-08-31
1,970 GBP2023-08-31
Computers
660 GBP2024-08-31
413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,206 GBP2024-08-31
2,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,576 GBP2023-09-01 ~ 2024-08-31
Computers
247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
6,304 GBP2024-08-31
7,880 GBP2023-08-31
Computers
578 GBP2024-08-31
825 GBP2023-08-31
Trade Debtors/Trade Receivables
3,916 GBP2023-08-31
Prepayments/Accrued Income
202 GBP2024-08-31
2,030 GBP2023-08-31
Other Debtors
114 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,360 GBP2024-08-31
1,297 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,504 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,913 GBP2024-08-31
1,238 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
2,627 GBP2024-08-31
2,095 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
90 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-08-31
9 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31