Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,292 GBP2023-08-31
1,792 GBP2022-08-31
Property, Plant & Equipment
158,118 GBP2023-08-31
108,894 GBP2022-08-31
Fixed Assets
159,410 GBP2023-08-31
110,686 GBP2022-08-31
Debtors
16,591 GBP2023-08-31
22,794 GBP2022-08-31
Cash at bank and in hand
52,417 GBP2023-08-31
22,687 GBP2022-08-31
Current Assets
69,008 GBP2023-08-31
45,481 GBP2022-08-31
Net Current Assets/Liabilities
-15,466 GBP2023-08-31
-42,549 GBP2022-08-31
Total Assets Less Current Liabilities
143,944 GBP2023-08-31
68,137 GBP2022-08-31
Net Assets/Liabilities
68,289 GBP2023-08-31
33,746 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
68,288 GBP2023-08-31
33,745 GBP2022-08-31
Equity
68,289 GBP2023-08-31
33,746 GBP2022-08-31
Average Number of Employees
492022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,708 GBP2023-08-31
46,208 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,292 GBP2023-08-31
1,792 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,370 GBP2023-08-31
9,370 GBP2022-08-31
Motor vehicles
176,903 GBP2023-08-31
133,998 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
186,273 GBP2023-08-31
143,368 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,071 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-30,071 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,102 GBP2023-08-31
7,878 GBP2022-08-31
Motor vehicles
20,053 GBP2023-08-31
26,596 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,155 GBP2023-08-31
34,474 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,871 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,871 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,268 GBP2023-08-31
1,492 GBP2022-08-31
Motor vehicles
156,850 GBP2023-08-31
107,402 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
72,975 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,591 GBP2023-08-31
22,794 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
13,370 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
16,419 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,935 GBP2023-08-31
12,200 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38,464 GBP2023-08-31
42,379 GBP2022-08-31
Other Creditors
Current
8,600 GBP2023-08-31
20,081 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-08-31
28,271 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,890 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31