Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
5,400 GBP2024-08-31
7,200 GBP2023-08-31
Property, Plant & Equipment
28,111 GBP2024-08-31
35,889 GBP2023-08-31
Fixed Assets
33,511 GBP2024-08-31
43,089 GBP2023-08-31
Debtors
23,490 GBP2024-08-31
31,092 GBP2023-08-31
Cash at bank and in hand
40,994 GBP2024-08-31
13,678 GBP2023-08-31
Current Assets
64,484 GBP2024-08-31
44,770 GBP2023-08-31
Creditors
Current
79,118 GBP2024-08-31
69,843 GBP2023-08-31
Net Current Assets/Liabilities
-14,634 GBP2024-08-31
-25,073 GBP2023-08-31
Total Assets Less Current Liabilities
18,877 GBP2024-08-31
18,016 GBP2023-08-31
Net Assets/Liabilities
13,536 GBP2024-08-31
11,197 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
13,436 GBP2024-08-31
11,097 GBP2023-08-31
Equity
13,536 GBP2024-08-31
11,197 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,600 GBP2024-08-31
28,800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
5,400 GBP2024-08-31
7,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,630 GBP2023-08-31
Motor vehicles
144,252 GBP2023-08-31
Computers
915 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
200,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,478 GBP2024-08-31
43,686 GBP2023-08-31
Motor vehicles
126,293 GBP2024-08-31
120,307 GBP2023-08-31
Computers
915 GBP2024-08-31
915 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,686 GBP2024-08-31
164,908 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,152 GBP2024-08-31
11,944 GBP2023-08-31
Motor vehicles
17,959 GBP2024-08-31
23,945 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,189 GBP2024-08-31
27,755 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,301 GBP2024-08-31
3,337 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
23,490 GBP2024-08-31
31,092 GBP2023-08-31
Trade Creditors/Trade Payables
Current
907 GBP2024-08-31
1,117 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,099 GBP2024-08-31
13,888 GBP2023-08-31
Other Creditors
Current
63,112 GBP2024-08-31
54,838 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31