Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
4,863 GBP2023-08-31
5,471 GBP2022-08-31
Property, Plant & Equipment
394,603 GBP2023-08-31
277,791 GBP2022-08-31
Fixed Assets
399,466 GBP2023-08-31
283,262 GBP2022-08-31
Total Inventories
1,610 GBP2023-08-31
1,540 GBP2022-08-31
Debtors
1,658,874 GBP2023-08-31
2,095,634 GBP2022-08-31
Cash at bank and in hand
632,049 GBP2023-08-31
2,143,090 GBP2022-08-31
Current Assets
2,292,533 GBP2023-08-31
4,240,264 GBP2022-08-31
Creditors
Current
2,176,911 GBP2023-08-31
3,248,195 GBP2022-08-31
Net Current Assets/Liabilities
115,622 GBP2023-08-31
992,069 GBP2022-08-31
Total Assets Less Current Liabilities
515,088 GBP2023-08-31
1,275,331 GBP2022-08-31
Net Assets/Liabilities
425,138 GBP2023-08-31
1,208,413 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
425,038 GBP2023-08-31
1,208,313 GBP2022-08-31
Equity
425,138 GBP2023-08-31
1,208,413 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,079 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,216 GBP2023-08-31
608 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
608 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
4,863 GBP2023-08-31
5,471 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,039 GBP2023-08-31
121,326 GBP2022-08-31
Furniture and fittings
16,068 GBP2023-08-31
14,868 GBP2022-08-31
Motor vehicles
550,013 GBP2023-08-31
427,118 GBP2022-08-31
Computers
52,008 GBP2023-08-31
48,745 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
745,128 GBP2023-08-31
612,057 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-105,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,334 GBP2023-08-31
79,456 GBP2022-08-31
Furniture and fittings
11,421 GBP2023-08-31
10,071 GBP2022-08-31
Motor vehicles
208,836 GBP2023-08-31
206,737 GBP2022-08-31
Computers
43,934 GBP2023-08-31
38,002 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,525 GBP2023-08-31
334,266 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,878 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,350 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
66,677 GBP2022-09-01 ~ 2023-08-31
Computers
5,932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,837 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,578 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,578 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
40,705 GBP2023-08-31
41,870 GBP2022-08-31
Furniture and fittings
4,647 GBP2023-08-31
4,797 GBP2022-08-31
Motor vehicles
341,177 GBP2023-08-31
220,381 GBP2022-08-31
Computers
8,074 GBP2023-08-31
10,743 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,105,964 GBP2023-08-31
566,218 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
88,401 GBP2023-08-31
263,390 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,658,874 GBP2023-08-31
2,095,634 GBP2022-08-31
Trade Creditors/Trade Payables
Current
558,062 GBP2023-08-31
1,329,626 GBP2022-08-31
Amounts owed to group undertakings
Current
1,499,487 GBP2023-08-31
1,499,487 GBP2022-08-31
Other Taxation & Social Security Payable
Current
83,284 GBP2023-08-31
366,043 GBP2022-08-31
Other Creditors
Current
36,078 GBP2023-08-31
53,039 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31