Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
42,082 GBP2024-08-31
47,844 GBP2023-08-31
Total Inventories
5,903 GBP2024-08-31
Debtors
5,784 GBP2024-08-31
4,600 GBP2023-08-31
Cash at bank and in hand
71 GBP2024-08-31
875 GBP2023-08-31
Current Assets
11,758 GBP2024-08-31
5,475 GBP2023-08-31
Creditors
Current
67,723 GBP2024-08-31
49,021 GBP2023-08-31
Net Current Assets/Liabilities
-55,965 GBP2024-08-31
-43,546 GBP2023-08-31
Total Assets Less Current Liabilities
-13,883 GBP2024-08-31
4,298 GBP2023-08-31
Creditors
Non-current
10,924 GBP2024-08-31
16,849 GBP2023-08-31
Net Assets/Liabilities
-24,807 GBP2024-08-31
-12,551 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-24,907 GBP2024-08-31
-12,651 GBP2023-08-31
Equity
-24,807 GBP2024-08-31
-12,551 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,678 GBP2024-08-31
17,678 GBP2023-08-31
Plant and equipment
46,584 GBP2024-08-31
46,584 GBP2023-08-31
Motor vehicles
31,635 GBP2024-08-31
29,135 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,897 GBP2024-08-31
93,397 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,202 GBP2024-08-31
1,848 GBP2023-08-31
Plant and equipment
28,227 GBP2024-08-31
22,636 GBP2023-08-31
Motor vehicles
23,386 GBP2024-08-31
21,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,815 GBP2024-08-31
45,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
354 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,591 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
15,476 GBP2024-08-31
15,830 GBP2023-08-31
Plant and equipment
18,357 GBP2024-08-31
23,948 GBP2023-08-31
Motor vehicles
8,249 GBP2024-08-31
8,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,750 GBP2024-08-31
23,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,966 GBP2024-08-31
8,038 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,928 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
3,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,784 GBP2024-08-31
15,712 GBP2023-08-31
Under hire purchased contracts or finance leases
11,784 GBP2024-08-31
23,279 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
7,567 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,784 GBP2024-08-31
4,600 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,900 GBP2024-08-31
2,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,921 GBP2024-08-31
6,454 GBP2023-08-31
Other Taxation & Social Security Payable
Current
200 GBP2023-08-31
Other Creditors
Current
61,902 GBP2024-08-31
39,467 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,672 GBP2024-08-31
6,676 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,252 GBP2024-08-31
10,173 GBP2023-08-31
Bank Borrowings
Secured
6,572 GBP2024-08-31
9,576 GBP2023-08-31
Total Borrowings
Secured
16,745 GBP2024-08-31
26,203 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31