Property, Plant & Equipment
158,486 GBP2023-08-31
193,812 GBP2022-08-31
Debtors
14,741 GBP2023-08-31
12,824 GBP2022-08-31
Cash at bank and in hand
401,294 GBP2023-08-31
326,776 GBP2022-08-31
Current Assets
416,035 GBP2023-08-31
339,600 GBP2022-08-31
Net Current Assets/Liabilities
318,272 GBP2023-08-31
248,314 GBP2022-08-31
Net Assets/Liabilities
476,758 GBP2023-08-31
442,126 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,141 GBP2023-08-31
283,102 GBP2022-08-31
Motor vehicles
126,302 GBP2023-08-31
126,302 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
371,443 GBP2023-08-31
409,404 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,691 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-40,691 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,260 GBP2023-08-31
155,139 GBP2022-08-31
Motor vehicles
70,697 GBP2023-08-31
60,453 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,957 GBP2023-08-31
215,592 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,844 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,244 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,088 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,723 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,723 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
102,881 GBP2023-08-31
127,963 GBP2022-08-31
Motor vehicles
55,605 GBP2023-08-31
65,849 GBP2022-08-31
Other Debtors
Amounts falling due after one year
1,930 GBP2023-08-31
13 GBP2022-08-31
Debtors
Amounts falling due after one year
14,741 GBP2023-08-31
12,824 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,773 GBP2023-08-31
27,575 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,597 GBP2023-08-31
32,290 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,593 GBP2023-08-31
22,801 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,401 GBP2023-08-31
2,312 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
10,449 GBP2023-08-31
4,358 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2023-08-31
1,950 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31