Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
23,085 GBP2024-08-31
26,505 GBP2023-08-31
Property, Plant & Equipment
35,457 GBP2024-08-31
44,798 GBP2023-08-31
Fixed Assets
58,542 GBP2024-08-31
71,303 GBP2023-08-31
Debtors
12,320 GBP2024-08-31
14,935 GBP2023-08-31
Cash at bank and in hand
49,523 GBP2024-08-31
35,667 GBP2023-08-31
Current Assets
61,843 GBP2024-08-31
50,602 GBP2023-08-31
Creditors
Current
88,091 GBP2024-08-31
78,302 GBP2023-08-31
Net Current Assets/Liabilities
-26,248 GBP2024-08-31
-27,700 GBP2023-08-31
Total Assets Less Current Liabilities
32,294 GBP2024-08-31
43,603 GBP2023-08-31
Net Assets/Liabilities
25,668 GBP2024-08-31
35,776 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
25,667 GBP2024-08-31
35,775 GBP2023-08-31
Equity
25,668 GBP2024-08-31
35,776 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
34,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,115 GBP2024-08-31
7,695 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,498 GBP2024-08-31
4,758 GBP2023-08-31
Motor vehicles
60,299 GBP2024-08-31
63,299 GBP2023-08-31
Computers
1,285 GBP2024-08-31
253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,082 GBP2024-08-31
68,310 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,470 GBP2024-08-31
1,713 GBP2023-08-31
Motor vehicles
28,858 GBP2024-08-31
21,748 GBP2023-08-31
Computers
297 GBP2024-08-31
51 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,625 GBP2024-08-31
23,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,710 GBP2023-09-01 ~ 2024-08-31
Computers
246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,028 GBP2024-08-31
3,045 GBP2023-08-31
Motor vehicles
31,441 GBP2024-08-31
41,551 GBP2023-08-31
Computers
988 GBP2024-08-31
202 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31