Property, Plant & Equipment
63,150 GBP2023-08-31
57,920 GBP2022-08-31
Debtors
861 GBP2023-08-31
6,204 GBP2022-08-31
Cash at bank and in hand
67,577 GBP2023-08-31
139,227 GBP2022-08-31
Current Assets
68,438 GBP2023-08-31
145,431 GBP2022-08-31
Net Current Assets/Liabilities
-46,434 GBP2023-08-31
-1,436 GBP2022-08-31
Net Assets/Liabilities
16,716 GBP2023-08-31
56,484 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,771 GBP2023-08-31
274,491 GBP2022-08-31
Motor vehicles
21,707 GBP2023-08-31
21,707 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
322,478 GBP2023-08-31
296,198 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,772 GBP2023-08-31
223,439 GBP2022-08-31
Motor vehicles
16,556 GBP2023-08-31
14,839 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,328 GBP2023-08-31
238,278 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,333 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
57,999 GBP2023-08-31
51,052 GBP2022-08-31
Motor vehicles
5,151 GBP2023-08-31
6,868 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
861 GBP2023-08-31
6,204 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,786 GBP2023-08-31
8,865 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2023-08-31
17,157 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
113,084 GBP2023-08-31
120,845 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