Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
100,777 GBP2024-08-31
108,714 GBP2023-08-31
Debtors
121,902 GBP2024-08-31
113,729 GBP2023-08-31
Cash at bank and in hand
40,956 GBP2024-08-31
13,913 GBP2023-08-31
Current Assets
162,858 GBP2024-08-31
127,642 GBP2023-08-31
Creditors
Current
119,666 GBP2024-08-31
157,053 GBP2023-08-31
Net Current Assets/Liabilities
43,192 GBP2024-08-31
-29,411 GBP2023-08-31
Total Assets Less Current Liabilities
143,969 GBP2024-08-31
79,303 GBP2023-08-31
Creditors
Non-current
-24,783 GBP2024-08-31
-32,726 GBP2023-08-31
Net Assets/Liabilities
105,254 GBP2024-08-31
33,570 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
105,154 GBP2024-08-31
33,470 GBP2023-08-31
Equity
105,254 GBP2024-08-31
33,570 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,256 GBP2024-08-31
40,256 GBP2023-08-31
Plant and equipment
36,204 GBP2024-08-31
29,824 GBP2023-08-31
Furniture and fittings
1,570 GBP2024-08-31
745 GBP2023-08-31
Motor vehicles
60,605 GBP2024-08-31
60,605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,635 GBP2024-08-31
131,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,043 GBP2024-08-31
7,422 GBP2023-08-31
Furniture and fittings
300 GBP2024-08-31
143 GBP2023-08-31
Motor vehicles
26,515 GBP2024-08-31
15,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,858 GBP2024-08-31
22,716 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,621 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
157 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
40,256 GBP2024-08-31
40,256 GBP2023-08-31
Plant and equipment
25,161 GBP2024-08-31
22,402 GBP2023-08-31
Furniture and fittings
1,270 GBP2024-08-31
602 GBP2023-08-31
Motor vehicles
34,090 GBP2024-08-31
45,454 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
121,902 GBP2024-08-31
Amounts falling due within one year, Current
113,729 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,680 GBP2024-08-31
3,680 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,012 GBP2024-08-31
18,044 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,912 GBP2024-08-31
11,993 GBP2023-08-31
Other Creditors
Current
66,062 GBP2024-08-31
123,336 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,783 GBP2024-08-31
32,726 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
71,684 GBP2023-09-01 ~ 2024-08-31