Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
73,170 GBP2023-08-31
70,230 GBP2022-08-31
Total Inventories
30,000 GBP2023-08-31
24,000 GBP2022-08-31
Debtors
576,679 GBP2023-08-31
447,007 GBP2022-08-31
Cash at bank and in hand
26,149 GBP2023-08-31
126,286 GBP2022-08-31
Current Assets
632,828 GBP2023-08-31
597,293 GBP2022-08-31
Creditors
Current
250,293 GBP2023-08-31
163,768 GBP2022-08-31
Net Current Assets/Liabilities
382,535 GBP2023-08-31
433,525 GBP2022-08-31
Total Assets Less Current Liabilities
455,705 GBP2023-08-31
503,755 GBP2022-08-31
Net Assets/Liabilities
379,636 GBP2023-08-31
405,598 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
379,634 GBP2023-08-31
405,596 GBP2022-08-31
Equity
379,636 GBP2023-08-31
405,598 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,691 GBP2023-08-31
121,593 GBP2022-08-31
Furniture and fittings
32,978 GBP2023-08-31
32,978 GBP2022-08-31
Motor vehicles
15,096 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
182,669 GBP2023-08-31
169,667 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-15,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,481 GBP2023-08-31
54,744 GBP2022-08-31
Furniture and fittings
31,018 GBP2023-08-31
30,365 GBP2022-08-31
Motor vehicles
14,328 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,499 GBP2023-08-31
99,437 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,737 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,390 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
71,210 GBP2023-08-31
66,849 GBP2022-08-31
Furniture and fittings
1,960 GBP2023-08-31
2,613 GBP2022-08-31
Motor vehicles
768 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,834 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,990 GBP2023-08-31
21,708 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,844 GBP2023-08-31
65,126 GBP2022-08-31
Merchandise
10,000 GBP2023-08-31
8,000 GBP2022-08-31
Value of work in progress
20,000 GBP2023-08-31
16,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
538,644 GBP2023-08-31
417,329 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
38,035 GBP2023-08-31
29,678 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
576,679 GBP2023-08-31
447,007 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
15,767 GBP2023-08-31
16,547 GBP2022-08-31
Trade Creditors/Trade Payables
Current
159,369 GBP2023-08-31
117,525 GBP2022-08-31
Other Taxation & Social Security Payable
Current
63,158 GBP2023-08-31
18,032 GBP2022-08-31
Other Creditors
Current
1,999 GBP2023-08-31
1,664 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,942 GBP2023-08-31
57,426 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,627 GBP2023-08-31
13,231 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31