Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
20,938 GBP2023-08-31
27,221 GBP2022-08-31
Total Inventories
84,256 GBP2023-08-31
89,183 GBP2022-08-31
Debtors
20,264 GBP2023-08-31
16,829 GBP2022-08-31
Cash at bank and in hand
145,406 GBP2023-08-31
112,042 GBP2022-08-31
Current Assets
249,926 GBP2023-08-31
218,054 GBP2022-08-31
Creditors
Current
176,233 GBP2023-08-31
176,792 GBP2022-08-31
Net Current Assets/Liabilities
73,693 GBP2023-08-31
41,262 GBP2022-08-31
Total Assets Less Current Liabilities
94,631 GBP2023-08-31
68,483 GBP2022-08-31
Net Assets/Liabilities
89,396 GBP2023-08-31
68,483 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
89,296 GBP2023-08-31
68,383 GBP2022-08-31
Equity
89,396 GBP2023-08-31
68,483 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,037 GBP2022-08-31
Motor vehicles
42,694 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,331 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,886 GBP2023-08-31
17,800 GBP2022-08-31
Motor vehicles
21,907 GBP2023-08-31
16,710 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,393 GBP2023-08-31
42,110 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,086 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,283 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
151 GBP2023-08-31
1,237 GBP2022-08-31
Motor vehicles
20,787 GBP2023-08-31
25,984 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
16,558 GBP2023-08-31
13,922 GBP2022-08-31
Prepayments/Accrued Income
Current
3,706 GBP2023-08-31
2,907 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
20,264 GBP2023-08-31
16,829 GBP2022-08-31
Trade Creditors/Trade Payables
Current
108,452 GBP2023-08-31
113,389 GBP2022-08-31
Corporation Tax Payable
Current
10,702 GBP2023-08-31
2,104 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,443 GBP2023-08-31
1,179 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2023-08-31
3,100 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2023-08-31
Between one and five year
124,800 GBP2023-08-31
More than five year
135,200 GBP2023-08-31
All periods
291,200 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,235 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
32,913 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-09-01 ~ 2023-08-31