Property, Plant & Equipment
22,412 GBP2023-08-31
27,584 GBP2022-08-31
Debtors
21,678 GBP2023-08-31
30,900 GBP2022-08-31
Cash at bank and in hand
149,014 GBP2023-08-31
125,758 GBP2022-08-31
Current Assets
170,692 GBP2023-08-31
156,658 GBP2022-08-31
Net Current Assets/Liabilities
115,065 GBP2023-08-31
63,828 GBP2022-08-31
Net Assets/Liabilities
137,477 GBP2023-08-31
91,412 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,156 GBP2023-08-31
45,169 GBP2022-08-31
Motor vehicles
40,914 GBP2023-08-31
40,914 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
89,065 GBP2023-08-31
86,083 GBP2022-08-31
Computers
1,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,674 GBP2023-08-31
30,847 GBP2022-08-31
Motor vehicles
31,480 GBP2023-08-31
27,652 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,653 GBP2023-08-31
58,499 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,827 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,828 GBP2022-09-01 ~ 2023-08-31
Computers
499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,154 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
499 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
11,482 GBP2023-08-31
14,322 GBP2022-08-31
Motor vehicles
9,434 GBP2023-08-31
13,262 GBP2022-08-31
Computers
1,496 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,678 GBP2023-08-31
30,900 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,478 GBP2023-08-31
19,308 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,127 GBP2023-08-31
13,525 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
13,022 GBP2023-08-31
59,997 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31