Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
622,343 GBP2024-08-31
234,255 GBP2023-08-31
Debtors
212,434 GBP2024-08-31
155,823 GBP2023-08-31
Cash at bank and in hand
3,267 GBP2024-08-31
32 GBP2023-08-31
Current Assets
215,701 GBP2024-08-31
155,855 GBP2023-08-31
Creditors
Current
334,702 GBP2024-08-31
223,344 GBP2023-08-31
Net Current Assets/Liabilities
-119,001 GBP2024-08-31
-67,489 GBP2023-08-31
Total Assets Less Current Liabilities
503,342 GBP2024-08-31
166,766 GBP2023-08-31
Creditors
Non-current
-392,802 GBP2024-08-31
-139,295 GBP2023-08-31
Net Assets/Liabilities
30,349 GBP2024-08-31
3,769 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
30,249 GBP2024-08-31
3,669 GBP2023-08-31
Equity
30,349 GBP2024-08-31
3,769 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,287 GBP2024-08-31
250,894 GBP2023-08-31
Motor vehicles
78,195 GBP2024-08-31
24,250 GBP2023-08-31
Computers
4,949 GBP2024-08-31
1,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
751,431 GBP2024-08-31
276,460 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-59,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,311 GBP2024-08-31
31,551 GBP2023-08-31
Motor vehicles
27,506 GBP2024-08-31
10,609 GBP2023-08-31
Computers
1,271 GBP2024-08-31
45 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,088 GBP2024-08-31
42,205 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,660 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,897 GBP2023-09-01 ~ 2024-08-31
Computers
1,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
567,976 GBP2024-08-31
219,343 GBP2023-08-31
Motor vehicles
50,689 GBP2024-08-31
13,641 GBP2023-08-31
Computers
3,678 GBP2024-08-31
1,271 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
101,895 GBP2024-08-31
134,388 GBP2023-08-31
Other Debtors
Current
62,400 GBP2024-08-31
506 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,711 GBP2024-08-31
8,461 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,030 GBP2024-08-31
Prepayments/Accrued Income
Current
39,398 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
212,434 GBP2024-08-31
Current, Amounts falling due within one year
143,355 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,958 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
164,173 GBP2024-08-31
38,885 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,688 GBP2024-08-31
8,590 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,898 GBP2024-08-31
7,730 GBP2023-08-31
Other Creditors
Current
11,055 GBP2024-08-31
31,435 GBP2023-08-31
Accrued Liabilities
Current
1,071 GBP2024-08-31
3,313 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
392,802 GBP2024-08-31
139,295 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,191 GBP2024-08-31
23,702 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
128,814 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-102,234 GBP2023-09-01 ~ 2024-08-31