Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets
242 GBP2024-08-31
342 GBP2023-08-31
Property, Plant & Equipment
36,103 GBP2024-08-31
39,991 GBP2023-08-31
Fixed Assets
36,345 GBP2024-08-31
40,333 GBP2023-08-31
Debtors
Current
17,036 GBP2024-08-31
17,073 GBP2023-08-31
Cash at bank and in hand
66,380 GBP2024-08-31
24,688 GBP2023-08-31
Current Assets
83,416 GBP2024-08-31
41,761 GBP2023-08-31
Net Current Assets/Liabilities
38,135 GBP2024-08-31
-16,798 GBP2023-08-31
Total Assets Less Current Liabilities
74,480 GBP2024-08-31
23,535 GBP2023-08-31
Net Assets/Liabilities
65,454 GBP2024-08-31
18,669 GBP2023-08-31
Equity
Called up share capital
148 GBP2024-08-31
148 GBP2023-08-31
Retained earnings (accumulated losses)
65,306 GBP2024-08-31
18,521 GBP2023-08-31
Equity
65,454 GBP2024-08-31
18,669 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2024-08-31
500 GBP2023-08-31
Intangible Assets - Gross Cost
500 GBP2024-08-31
500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
258 GBP2024-08-31
158 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
258 GBP2024-08-31
158 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
242 GBP2024-08-31
342 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,551 GBP2024-08-31
59,504 GBP2023-08-31
Office equipment
2,072 GBP2024-08-31
1,073 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,723 GBP2024-08-31
60,577 GBP2023-08-31
Motor vehicles
2,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,334 GBP2024-08-31
20,261 GBP2023-08-31
Office equipment
761 GBP2024-08-31
325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,620 GBP2024-08-31
20,586 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,073 GBP2023-09-01 ~ 2024-08-31
Office equipment
436 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
525 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
33,217 GBP2024-08-31
39,243 GBP2023-08-31
Office equipment
1,311 GBP2024-08-31
748 GBP2023-08-31
Motor vehicles
1,575 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,689 GBP2024-08-31
Amounts falling due within one year, Current
10,784 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,036 GBP2024-08-31
Amounts falling due within one year, Current
17,073 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
46 shares2024-08-31
Number of Shares Issued (Fully Paid)
68 shares2024-08-31
148 shares2023-08-31
Nominal value of allotted share capital
148 GBP2023-09-01 ~ 2024-08-31
148 GBP2022-09-01 ~ 2023-08-31
Other Remaining Borrowings
Current
34,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
More than five year
75,000 GBP2024-08-31
85,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2024-08-31
135,000 GBP2023-08-31
Director Remuneration
39,250 GBP2023-09-01 ~ 2024-08-31
38,000 GBP2022-09-01 ~ 2023-08-31