Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,085 GBP2023-08-31
20,302 GBP2022-08-31
Total Inventories
175,000 GBP2023-08-31
200,000 GBP2022-08-31
Debtors
29,858 GBP2023-08-31
27,226 GBP2022-08-31
Cash at bank and in hand
150,573 GBP2023-08-31
144,682 GBP2022-08-31
Current Assets
355,431 GBP2023-08-31
371,908 GBP2022-08-31
Creditors
Current
98,936 GBP2023-08-31
109,503 GBP2022-08-31
Net Current Assets/Liabilities
256,495 GBP2023-08-31
262,405 GBP2022-08-31
Total Assets Less Current Liabilities
278,580 GBP2023-08-31
282,707 GBP2022-08-31
Net Assets/Liabilities
274,712 GBP2023-08-31
279,250 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
274,711 GBP2023-08-31
279,249 GBP2022-08-31
Equity
274,712 GBP2023-08-31
279,250 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,334 GBP2023-08-31
2,810 GBP2022-08-31
Motor vehicles
83,814 GBP2023-08-31
75,314 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
87,148 GBP2023-08-31
78,124 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,876 GBP2023-08-31
1,511 GBP2022-08-31
Motor vehicles
63,187 GBP2023-08-31
56,311 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,063 GBP2023-08-31
57,822 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,876 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,458 GBP2023-08-31
1,299 GBP2022-08-31
Motor vehicles
20,627 GBP2023-08-31
19,003 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
9,589 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,300 GBP2023-08-31
26,040 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,558 GBP2023-08-31
1,186 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,858 GBP2023-08-31
27,226 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,157 GBP2022-08-31
Trade Creditors/Trade Payables
Current
74,797 GBP2023-08-31
74,413 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,911 GBP2023-08-31
21,498 GBP2022-08-31
Other Creditors
Current
11,228 GBP2023-08-31
10,435 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31