Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Property, Plant & Equipment
80,765 GBP2023-08-30
31,187 GBP2022-08-30
Fixed Assets
80,765 GBP2023-08-30
31,187 GBP2022-08-30
Total Inventories
45,000 GBP2023-08-30
4,000 GBP2022-08-30
Debtors
145,597 GBP2023-08-30
197,700 GBP2022-08-30
Cash at bank and in hand
14,102 GBP2023-08-30
55,568 GBP2022-08-30
Current Assets
204,699 GBP2023-08-30
257,268 GBP2022-08-30
Creditors
Current
225,919 GBP2023-08-30
155,380 GBP2022-08-30
Net Current Assets/Liabilities
-21,220 GBP2023-08-30
101,888 GBP2022-08-30
Total Assets Less Current Liabilities
59,545 GBP2023-08-30
133,075 GBP2022-08-30
Net Assets/Liabilities
26,391 GBP2023-08-30
84,784 GBP2022-08-30
Equity
Called up share capital
99 GBP2023-08-30
99 GBP2022-08-30
Retained earnings (accumulated losses)
26,292 GBP2023-08-30
84,685 GBP2022-08-30
Equity
26,391 GBP2023-08-30
84,784 GBP2022-08-30
Average Number of Employees
162022-08-31 ~ 2023-08-30
122021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182 GBP2023-08-30
1,182 GBP2022-08-30
Furniture and fittings
6,609 GBP2023-08-30
5,164 GBP2022-08-30
Motor vehicles
145,565 GBP2023-08-30
85,626 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
153,356 GBP2023-08-30
91,972 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156 GBP2023-08-30
1,147 GBP2022-08-30
Furniture and fittings
4,587 GBP2023-08-30
4,297 GBP2022-08-30
Motor vehicles
66,848 GBP2023-08-30
55,341 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,591 GBP2023-08-30
60,785 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
290 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
11,507 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,806 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
26 GBP2023-08-30
35 GBP2022-08-30
Furniture and fittings
2,022 GBP2023-08-30
867 GBP2022-08-30
Motor vehicles
78,717 GBP2023-08-30
30,285 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,097 GBP2023-08-30
153,666 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
13,466 GBP2023-08-30
44,034 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
145,597 GBP2023-08-30
197,700 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
26,169 GBP2023-08-30
15,378 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
2,268 GBP2023-08-30
10,241 GBP2022-08-30
Trade Creditors/Trade Payables
Current
68,769 GBP2023-08-30
13,504 GBP2022-08-30
Other Taxation & Social Security Payable
Current
79,967 GBP2023-08-30
87,062 GBP2022-08-30
Other Creditors
Current
48,746 GBP2023-08-30
29,195 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
17,839 GBP2023-08-30
37,301 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
1,768 GBP2022-08-30
Other Creditors
Non-current
3,334 GBP2022-08-30
Bank Borrowings
Current, Amounts falling due within one year
9,853 GBP2023-08-30
Total Borrowings
Current, Amounts falling due within one year
26,169 GBP2023-08-30
15,378 GBP2022-08-30
Bank Borrowings
Non-current, Between two and five year
17,839 GBP2023-08-30
37,301 GBP2022-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,315 GBP2023-08-30
5,888 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-08-30