Property, Plant & Equipment
46,551 GBP2023-08-31
51,723 GBP2022-08-31
Cash at bank and in hand
8,848 GBP2023-08-31
11,659 GBP2022-08-31
Net Current Assets/Liabilities
-18,543 GBP2023-08-31
-13,129 GBP2022-08-31
Total Assets Less Current Liabilities
28,008 GBP2023-08-31
38,594 GBP2022-08-31
Creditors
Amounts falling due after one year
-12,411 GBP2023-08-31
-19,045 GBP2022-08-31
Net Assets/Liabilities
6,753 GBP2023-08-31
9,722 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,776 GBP2023-08-31
104,776 GBP2022-08-31
Motor vehicles
52,127 GBP2023-08-31
52,127 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
156,903 GBP2023-08-31
156,903 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,225 GBP2023-08-31
53,053 GBP2022-08-31
Motor vehicles
52,127 GBP2023-08-31
52,127 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,352 GBP2023-08-31
105,180 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
46,551 GBP2023-08-31
51,723 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,454 GBP2023-08-31
7,454 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,924 GBP2023-08-31
16,734 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
293 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2023-08-31
600 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
12,411 GBP2023-08-31
19,045 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-09-01 ~ 2023-08-31
1,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31