Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,404 GBP2023-08-31
13,328 GBP2022-08-31
Debtors
6,140 GBP2023-08-31
3,938 GBP2022-08-31
Creditors
Current
126,511 GBP2023-08-31
111,002 GBP2022-08-31
Net Current Assets/Liabilities
-120,371 GBP2023-08-31
-107,064 GBP2022-08-31
Total Assets Less Current Liabilities
-106,967 GBP2023-08-31
-93,736 GBP2022-08-31
Creditors
Non-current
17,342 GBP2023-08-31
19,909 GBP2022-08-31
Net Assets/Liabilities
-124,309 GBP2023-08-31
-113,645 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
-124,312 GBP2023-08-31
-113,648 GBP2022-08-31
Equity
-124,309 GBP2023-08-31
-113,645 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,053 GBP2023-08-31
11,053 GBP2022-08-31
Furniture and fittings
10,344 GBP2023-08-31
5,849 GBP2022-08-31
Motor vehicles
53,826 GBP2023-08-31
53,826 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
75,223 GBP2023-08-31
70,728 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,488 GBP2023-08-31
10,347 GBP2022-08-31
Furniture and fittings
5,550 GBP2023-08-31
3,953 GBP2022-08-31
Motor vehicles
45,781 GBP2023-08-31
43,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,819 GBP2023-08-31
57,400 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,597 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
565 GBP2023-08-31
706 GBP2022-08-31
Furniture and fittings
4,794 GBP2023-08-31
1,896 GBP2022-08-31
Motor vehicles
8,045 GBP2023-08-31
10,726 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185 GBP2023-08-31
3,938 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,955 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,140 GBP2023-08-31
3,938 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,260 GBP2023-08-31
12,312 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,301 GBP2023-08-31
4,228 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,858 GBP2023-08-31
4,756 GBP2022-08-31
Other Creditors
Current
107,092 GBP2023-08-31
89,706 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,342 GBP2023-08-31
19,909 GBP2022-08-31
Bank Borrowings
Secured
19,910 GBP2023-08-31
26,234 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-08-31