Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,834 GBP2023-08-31
13,667 GBP2022-08-31
Total Inventories
158,033 GBP2023-08-31
79,604 GBP2022-08-31
Debtors
815,885 GBP2023-08-31
822,041 GBP2022-08-31
Cash at bank and in hand
791 GBP2023-08-31
861 GBP2022-08-31
Current Assets
974,709 GBP2023-08-31
902,506 GBP2022-08-31
Creditors
Current
1,016,415 GBP2023-08-31
934,415 GBP2022-08-31
Net Current Assets/Liabilities
-41,706 GBP2023-08-31
-31,909 GBP2022-08-31
Total Assets Less Current Liabilities
-26,872 GBP2023-08-31
-18,242 GBP2022-08-31
Creditors
Non-current
18,095 GBP2023-08-31
27,700 GBP2022-08-31
Net Assets/Liabilities
-44,967 GBP2023-08-31
-45,942 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-45,067 GBP2023-08-31
-46,042 GBP2022-08-31
Equity
-44,967 GBP2023-08-31
-45,942 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,073 GBP2022-08-31
Motor vehicles
27,928 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
71,001 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,631 GBP2023-08-31
37,052 GBP2022-08-31
Motor vehicles
15,536 GBP2023-08-31
20,282 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,167 GBP2023-08-31
57,334 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,579 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-4,746 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,167 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,442 GBP2023-08-31
6,021 GBP2022-08-31
Motor vehicles
12,392 GBP2023-08-31
7,646 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,042 GBP2023-08-31
238,651 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
697,843 GBP2023-08-31
583,390 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
815,885 GBP2023-08-31
822,041 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
222,923 GBP2023-08-31
193,462 GBP2022-08-31
Trade Creditors/Trade Payables
Current
212,883 GBP2023-08-31
112,884 GBP2022-08-31
Other Taxation & Social Security Payable
Current
146,583 GBP2023-08-31
171,049 GBP2022-08-31
Other Creditors
Current
434,026 GBP2023-08-31
457,020 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,095 GBP2023-08-31
27,700 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,155 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
975 GBP2022-09-01 ~ 2023-08-31