Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
30,007 GBP2023-08-31
44,377 GBP2022-08-31
Cash at bank and in hand
21,612 GBP2022-08-31
Creditors
Current
19,889 GBP2023-08-31
43,480 GBP2022-08-31
Net Current Assets/Liabilities
-19,889 GBP2023-08-31
-21,868 GBP2022-08-31
Total Assets Less Current Liabilities
10,118 GBP2023-08-31
22,509 GBP2022-08-31
Creditors
Non-current
1,750 GBP2023-08-31
2,750 GBP2022-08-31
Net Assets/Liabilities
8,368 GBP2023-08-31
19,759 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
8,367 GBP2023-08-31
19,758 GBP2022-08-31
Equity
8,368 GBP2023-08-31
19,759 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,889 GBP2023-08-31
87,649 GBP2022-08-31
Furniture and fittings
3,009 GBP2023-08-31
3,009 GBP2022-08-31
Motor vehicles
20,850 GBP2023-08-31
20,850 GBP2022-08-31
Computers
7,933 GBP2023-08-31
26,235 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
95,681 GBP2023-08-31
137,743 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,072 GBP2022-09-01 ~ 2023-08-31
Computers
-18,302 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-45,374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,089 GBP2023-08-31
65,144 GBP2022-08-31
Furniture and fittings
1,563 GBP2023-08-31
1,081 GBP2022-08-31
Motor vehicles
10,344 GBP2023-08-31
6,841 GBP2022-08-31
Computers
4,678 GBP2023-08-31
20,300 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,674 GBP2023-08-31
93,366 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,290 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
482 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,503 GBP2022-09-01 ~ 2023-08-31
Computers
1,085 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,345 GBP2022-09-01 ~ 2023-08-31
Computers
-16,707 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,800 GBP2023-08-31
22,505 GBP2022-08-31
Furniture and fittings
1,446 GBP2023-08-31
1,928 GBP2022-08-31
Motor vehicles
10,506 GBP2023-08-31
14,009 GBP2022-08-31
Computers
3,255 GBP2023-08-31
5,935 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,443 GBP2023-08-31
1,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
532 GBP2023-08-31
Corporation Tax Payable
Current
1,146 GBP2023-08-31
4,845 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,135 GBP2023-08-31
1,334 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31