Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
29,901 GBP2023-08-31
34,937 GBP2022-08-31
Total Inventories
41,970 GBP2023-08-31
42,525 GBP2022-08-31
Debtors
171,577 GBP2023-08-31
179,970 GBP2022-08-31
Cash at bank and in hand
389,978 GBP2023-08-31
417,236 GBP2022-08-31
Current Assets
603,525 GBP2023-08-31
639,731 GBP2022-08-31
Creditors
Current
382,377 GBP2023-08-31
383,576 GBP2022-08-31
Net Current Assets/Liabilities
221,148 GBP2023-08-31
256,155 GBP2022-08-31
Total Assets Less Current Liabilities
251,049 GBP2023-08-31
291,092 GBP2022-08-31
Net Assets/Liabilities
245,368 GBP2023-08-31
284,454 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
245,268 GBP2023-08-31
284,354 GBP2022-08-31
Equity
245,368 GBP2023-08-31
284,454 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,355 GBP2022-08-31
Furniture and fittings
18,943 GBP2022-08-31
Motor vehicles
67,610 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
160,908 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,171 GBP2023-08-31
57,660 GBP2022-08-31
Furniture and fittings
18,117 GBP2023-08-31
17,971 GBP2022-08-31
Motor vehicles
52,719 GBP2023-08-31
50,340 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,007 GBP2023-08-31
125,971 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,511 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
146 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,379 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,036 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,184 GBP2023-08-31
16,695 GBP2022-08-31
Furniture and fittings
826 GBP2023-08-31
972 GBP2022-08-31
Motor vehicles
14,891 GBP2023-08-31
17,270 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,133 GBP2023-08-31
177,459 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,444 GBP2023-08-31
2,511 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
171,577 GBP2023-08-31
179,970 GBP2022-08-31
Trade Creditors/Trade Payables
Current
345,043 GBP2023-08-31
258,843 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,263 GBP2023-08-31
43,512 GBP2022-08-31
Other Creditors
Current
23,071 GBP2023-08-31
81,221 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31