Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,334,866 GBP2023-08-31
1,428,671 GBP2022-08-31
Fixed Assets
1,334,866 GBP2023-08-31
1,428,671 GBP2022-08-31
Total Inventories
32,500 GBP2023-08-31
32,500 GBP2022-08-31
Debtors
645,467 GBP2023-08-31
1,615,245 GBP2022-08-31
Cash at bank and in hand
1,735,303 GBP2023-08-31
362,509 GBP2022-08-31
Current Assets
3,222,476 GBP2023-08-31
3,089,914 GBP2022-08-31
Net Current Assets/Liabilities
2,315,659 GBP2023-08-31
1,679,866 GBP2022-08-31
Total Assets Less Current Liabilities
3,650,525 GBP2023-08-31
3,108,537 GBP2022-08-31
Creditors
Non-current
-21,400 GBP2023-08-31
-67,358 GBP2022-08-31
Net Assets/Liabilities
3,629,125 GBP2023-08-31
3,041,179 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
3,628,995 GBP2023-08-31
3,041,049 GBP2022-08-31
Equity
3,629,125 GBP2023-08-31
3,041,179 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
805,427 GBP2023-08-31
805,427 GBP2022-08-31
Plant and equipment
1,439,289 GBP2023-08-31
1,423,841 GBP2022-08-31
Motor vehicles
298,885 GBP2023-08-31
205,097 GBP2022-08-31
Computers
10,138 GBP2023-08-31
9,775 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,553,739 GBP2023-08-31
2,444,140 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,750 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-5,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-13,650 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,692 GBP2023-08-31
882,112 GBP2022-08-31
Motor vehicles
167,410 GBP2023-08-31
128,677 GBP2022-08-31
Computers
5,771 GBP2023-08-31
4,680 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,873 GBP2023-08-31
1,015,469 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,957 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
43,825 GBP2022-09-01 ~ 2023-08-31
Computers
1,091 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,873 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,377 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-5,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,469 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
805,427 GBP2023-08-31
805,427 GBP2022-08-31
Plant and equipment
393,597 GBP2023-08-31
541,729 GBP2022-08-31
Motor vehicles
131,475 GBP2023-08-31
76,420 GBP2022-08-31
Computers
4,367 GBP2023-08-31
5,095 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
697,587 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
495,054 GBP2023-08-31
408,910 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
86,144 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
202,533 GBP2023-08-31
288,677 GBP2022-08-31
Merchandise
32,500 GBP2023-08-31
32,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,771 GBP2023-08-31
759,989 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
471,904 GBP2023-08-31
532,423 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
645,467 GBP2023-08-31
1,615,245 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
45,957 GBP2023-08-31
59,024 GBP2022-08-31
Trade Creditors/Trade Payables
Current
531,528 GBP2023-08-31
802,548 GBP2022-08-31
Other Taxation & Social Security Payable
Current
255,016 GBP2023-08-31
-62,266 GBP2022-08-31
Other Creditors
Current
74,316 GBP2023-08-31
610,742 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,400 GBP2023-08-31
67,358 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31