Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,750 GBP2024-08-31
2,750 GBP2023-08-31
Property, Plant & Equipment
17,816 GBP2024-08-31
23,755 GBP2023-08-31
Fixed Assets
20,566 GBP2024-08-31
26,505 GBP2023-08-31
Total Inventories
7,700 GBP2024-08-31
175,238 GBP2023-08-31
Debtors
Current
2,844 GBP2024-08-31
56,255 GBP2023-08-31
Cash at bank and in hand
869 GBP2024-08-31
77,203 GBP2023-08-31
Current Assets
11,413 GBP2024-08-31
308,696 GBP2023-08-31
Net Current Assets/Liabilities
-533,958 GBP2024-08-31
-503,116 GBP2023-08-31
Total Assets Less Current Liabilities
-513,392 GBP2024-08-31
-476,611 GBP2023-08-31
Creditors
Non-current
-2,701 GBP2023-08-31
Net Assets/Liabilities
-513,392 GBP2024-08-31
-479,312 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-513,393 GBP2024-08-31
-479,313 GBP2023-08-31
Equity
-513,392 GBP2024-08-31
-479,312 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
2,750 GBP2023-08-31
Intangible Assets
Development expenditure
2,750 GBP2024-08-31
2,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,564 GBP2023-08-31
Furniture and fittings
11,846 GBP2023-08-31
Motor vehicles
49,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,281 GBP2024-08-31
15,853 GBP2023-08-31
Furniture and fittings
9,575 GBP2024-08-31
8,818 GBP2023-08-31
Motor vehicles
38,425 GBP2024-08-31
34,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,281 GBP2024-08-31
59,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
757 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,283 GBP2024-08-31
5,711 GBP2023-08-31
Furniture and fittings
2,271 GBP2024-08-31
3,028 GBP2023-08-31
Motor vehicles
11,262 GBP2024-08-31
15,016 GBP2023-08-31
Value of work in progress
7,700 GBP2024-08-31
175,238 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,001 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,844 GBP2024-08-31
16,254 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,844 GBP2024-08-31
56,255 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,079 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,027 GBP2024-08-31
400,255 GBP2023-08-31
Amounts owed to group undertakings
Current
302,825 GBP2024-08-31
288,309 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,533 GBP2023-08-31
Other Creditors
Current
100,519 GBP2024-08-31
101,636 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,701 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31