Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,889 GBP2023-08-31
594 GBP2022-08-31
Debtors
Current
20,044 GBP2023-08-31
9,164 GBP2022-08-31
Cash at bank and in hand
4,821 GBP2023-08-31
15 GBP2022-08-31
Current Assets
24,865 GBP2023-08-31
9,179 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-36,508 GBP2023-08-31
Net Current Assets/Liabilities
-11,643 GBP2023-08-31
-34,754 GBP2022-08-31
Total Assets Less Current Liabilities
-5,754 GBP2023-08-31
-34,160 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-11,310 GBP2023-08-31
Net Assets/Liabilities
-17,064 GBP2023-08-31
-47,810 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-17,164 GBP2023-08-31
-47,910 GBP2022-08-31
Equity
-17,064 GBP2023-08-31
-47,810 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Office equipment
332022-09-01 ~ 2023-08-31
Wages/Salaries
24,100 GBP2022-09-01 ~ 2023-08-31
21,764 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
24,237 GBP2022-09-01 ~ 2023-08-31
21,901 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,945 GBP2023-08-31
710 GBP2022-08-31
Motor vehicles
21,814 GBP2023-08-31
21,814 GBP2022-08-31
Office equipment
2,700 GBP2023-08-31
287 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,459 GBP2023-08-31
22,811 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
211 GBP2022-08-31
Motor vehicles
21,814 GBP2022-08-31
Office equipment
192 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,217 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
191 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
353 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402 GBP2023-08-31
Motor vehicles
21,814 GBP2023-08-31
Office equipment
354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,570 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
3,543 GBP2023-08-31
499 GBP2022-08-31
Office equipment
2,346 GBP2023-08-31
95 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
16,846 GBP2023-08-31
9,164 GBP2022-08-31
Other Debtors
Current
3,198 GBP2023-08-31
Bank Overdrafts
Current
9,290 GBP2022-08-31
Bank Borrowings
Current
4,201 GBP2023-08-31
4,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,369 GBP2023-08-31
2,375 GBP2022-08-31
Corporation Tax Payable
Current
3,185 GBP2023-08-31
Taxation/Social Security Payable
Current
953 GBP2023-08-31
4,578 GBP2022-08-31
Other Creditors
Current
20,267 GBP2023-08-31
22,026 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,533 GBP2023-08-31
1,464 GBP2022-08-31
Creditors
Current
36,508 GBP2023-08-31
43,933 GBP2022-08-31
Bank Borrowings
Non-current
11,310 GBP2023-08-31
13,650 GBP2022-08-31
Current, Amounts falling due within one year
4,201 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
4,201 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
4,200 GBP2023-08-31
Non-current, Between two and five year
7,110 GBP2023-08-31
Between two and five year, Non-current
9,450 GBP2022-08-31
Total Borrowings
15,511 GBP2023-08-31
17,850 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31