Property, Plant & Equipment
16,805 GBP2024-08-31
4,307 GBP2023-08-31
Debtors
21,676 GBP2024-08-31
45,538 GBP2023-08-31
Cash at bank and in hand
29,235 GBP2024-08-31
67,198 GBP2023-08-31
Current Assets
50,911 GBP2024-08-31
112,736 GBP2023-08-31
Net Current Assets/Liabilities
27,891 GBP2024-08-31
93,197 GBP2023-08-31
Total Assets Less Current Liabilities
44,696 GBP2024-08-31
97,504 GBP2023-08-31
Net Assets/Liabilities
28,143 GBP2024-08-31
81,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,629 GBP2024-08-31
11,540 GBP2023-08-31
Motor vehicles
1,128 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,629 GBP2024-08-31
12,668 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,824 GBP2024-08-31
7,233 GBP2023-08-31
Motor vehicles
1,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,824 GBP2024-08-31
8,361 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,805 GBP2024-08-31
4,307 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,920 GBP2024-08-31
32,697 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,290 GBP2024-08-31
634 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,466 GBP2024-08-31
12,207 GBP2023-08-31
Debtors
Amounts falling due within one year
21,676 GBP2024-08-31
45,538 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
847 GBP2024-08-31
11,865 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,858 GBP2024-08-31
3,087 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,183 GBP2024-08-31
-4,491 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,523 GBP2024-08-31
3,078 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
11,552 GBP2024-08-31
16,000 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31