Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
49,043 GBP2024-08-31
14,659 GBP2023-08-31
Total Inventories
11,001 GBP2024-08-31
1,595 GBP2023-08-31
Debtors
8,025 GBP2024-08-31
7,276 GBP2023-08-31
Cash at bank and in hand
11,906 GBP2024-08-31
11,600 GBP2023-08-31
Current Assets
30,932 GBP2024-08-31
20,471 GBP2023-08-31
Creditors
Current
34,212 GBP2024-08-31
26,410 GBP2023-08-31
Net Current Assets/Liabilities
-3,280 GBP2024-08-31
-5,939 GBP2023-08-31
Total Assets Less Current Liabilities
45,763 GBP2024-08-31
8,720 GBP2023-08-31
Net Assets/Liabilities
7 GBP2024-08-31
5,788 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
4 GBP2024-08-31
5,785 GBP2023-08-31
Equity
7 GBP2024-08-31
5,788 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,620 GBP2024-08-31
5,098 GBP2023-08-31
Motor vehicles
62,267 GBP2024-08-31
18,995 GBP2023-08-31
Computers
1,635 GBP2024-08-31
1,635 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,522 GBP2024-08-31
25,728 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,860 GBP2024-08-31
2,274 GBP2023-08-31
Motor vehicles
18,846 GBP2024-08-31
8,310 GBP2023-08-31
Computers
773 GBP2024-08-31
485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,479 GBP2024-08-31
11,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,474 GBP2023-09-01 ~ 2024-08-31
Computers
288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,760 GBP2024-08-31
2,824 GBP2023-08-31
Motor vehicles
43,421 GBP2024-08-31
10,685 GBP2023-08-31
Computers
862 GBP2024-08-31
1,150 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,225 GBP2024-08-31
7,276 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,164 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
8,025 GBP2024-08-31
Amounts falling due within one year, Current
7,276 GBP2023-08-31
Other Remaining Borrowings
Current
7,058 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,984 GBP2024-08-31
3,211 GBP2023-08-31
Corporation Tax Payable
Current
12,343 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,674 GBP2024-08-31
593 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,502 GBP2024-08-31
1,593 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,318 GBP2024-08-31
2,932 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,318 GBP2024-08-31
2,932 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31