Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Creditors
Current
668,999 GBP2024-08-31
478,368 GBP2023-08-31
Non-current
-110,085 GBP2024-08-31
-17,317 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
304,518 GBP2024-08-31
219,813 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,970 GBP2024-08-31
102,780 GBP2023-08-31
Furniture and fittings
289 GBP2024-08-31
177 GBP2023-08-31
Computers
673 GBP2024-08-31
673 GBP2023-08-31
Motor vehicles
77,744 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,804 GBP2024-08-31
44,015 GBP2023-08-31
Furniture and fittings
102 GBP2024-08-31
77 GBP2023-08-31
Computers
448 GBP2024-08-31
224 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,789 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,960 GBP2023-09-01 ~ 2024-08-31
Computers
224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,960 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
139,166 GBP2024-08-31
58,765 GBP2023-08-31
Furniture and fittings
187 GBP2024-08-31
100 GBP2023-08-31
Motor vehicles
61,784 GBP2024-08-31
Computers
225 GBP2024-08-31
449 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
428,224 GBP2024-08-31
249,758 GBP2023-08-31
Other Debtors
Current
15,569 GBP2024-08-31
15,569 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
12,824 GBP2024-08-31
Prepayments/Accrued Income
Current
122,972 GBP2024-08-31
391,058 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
579,589 GBP2024-08-31
Current, Amounts falling due within one year
656,385 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
56,547 GBP2024-08-31
26,312 GBP2023-08-31
Trade Creditors/Trade Payables
Current
395,163 GBP2024-08-31
171,588 GBP2023-08-31
Corporation Tax Payable
Current
14,975 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,236 GBP2024-08-31
14,485 GBP2023-08-31
Other Creditors
Current
2,385 GBP2024-08-31
476 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
204,668 GBP2024-08-31
210,690 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
110,085 GBP2024-08-31
17,317 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31