Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
70,744 GBP2023-08-31
34,332 GBP2022-08-31
Total Inventories
246,010 GBP2023-08-31
215,714 GBP2022-08-31
Debtors
1,505,876 GBP2023-08-31
1,570,031 GBP2022-08-31
Cash at bank and in hand
394,849 GBP2023-08-31
224,196 GBP2022-08-31
Current Assets
2,146,735 GBP2023-08-31
2,009,941 GBP2022-08-31
Creditors
Current
514,304 GBP2023-08-31
488,547 GBP2022-08-31
Net Current Assets/Liabilities
1,632,431 GBP2023-08-31
1,521,394 GBP2022-08-31
Total Assets Less Current Liabilities
1,703,175 GBP2023-08-31
1,555,726 GBP2022-08-31
Net Assets/Liabilities
1,686,686 GBP2023-08-31
1,549,603 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,686,586 GBP2023-08-31
1,549,503 GBP2022-08-31
Equity
1,686,686 GBP2023-08-31
1,549,603 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,362 GBP2023-08-31
18,362 GBP2022-08-31
Furniture and fittings
52,160 GBP2023-08-31
41,172 GBP2022-08-31
Motor vehicles
126,157 GBP2023-08-31
88,917 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
197,737 GBP2023-08-31
148,451 GBP2022-08-31
Computers
1,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,362 GBP2023-08-31
18,362 GBP2022-08-31
Furniture and fittings
36,053 GBP2023-08-31
31,904 GBP2022-08-31
Motor vehicles
72,446 GBP2023-08-31
63,853 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,993 GBP2023-08-31
114,119 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,149 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,593 GBP2022-09-01 ~ 2023-08-31
Computers
132 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,874 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
16,107 GBP2023-08-31
9,268 GBP2022-08-31
Motor vehicles
53,711 GBP2023-08-31
25,064 GBP2022-08-31
Computers
926 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
498,227 GBP2023-08-31
624,507 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
960,954 GBP2023-08-31
935,524 GBP2022-08-31
Prepayments
Current
46,695 GBP2023-08-31
10,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,505,876 GBP2023-08-31
1,570,031 GBP2022-08-31
Trade Creditors/Trade Payables
Current
209,350 GBP2023-08-31
231,529 GBP2022-08-31
Amounts owed to group undertakings
Current
240,669 GBP2023-08-31
14,730 GBP2022-08-31
Corporation Tax Payable
Current
14,062 GBP2023-08-31
141,410 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,124 GBP2023-08-31
7,563 GBP2022-08-31
Other Creditors
Current
4,787 GBP2023-08-31
13,962 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
29,821 GBP2023-08-31
28,795 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,686 GBP2023-08-31
6,523 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,489 GBP2023-08-31
6,123 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
137,083 GBP2022-09-01 ~ 2023-08-31