Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
86,319 GBP2023-08-31
107,898 GBP2022-08-31
Fixed Assets
86,319 GBP2023-08-31
107,898 GBP2022-08-31
Debtors
79,516 GBP2023-08-31
68,837 GBP2022-08-31
Creditors
Current
126,641 GBP2023-08-31
116,533 GBP2022-08-31
Net Current Assets/Liabilities
-47,125 GBP2023-08-31
-47,696 GBP2022-08-31
Total Assets Less Current Liabilities
39,194 GBP2023-08-31
60,202 GBP2022-08-31
Creditors
Non-current
36,954 GBP2023-08-31
59,368 GBP2022-08-31
Net Assets/Liabilities
2,240 GBP2023-08-31
834 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
2,040 GBP2023-08-31
634 GBP2022-08-31
Equity
2,240 GBP2023-08-31
834 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,750 GBP2022-08-31
Motor vehicles
320,980 GBP2022-08-31
Computers
1,657 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
332,387 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,144 GBP2023-08-31
8,993 GBP2022-08-31
Motor vehicles
235,271 GBP2023-08-31
213,843 GBP2022-08-31
Computers
1,653 GBP2023-08-31
1,653 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,068 GBP2023-08-31
224,489 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
606 GBP2023-08-31
757 GBP2022-08-31
Motor vehicles
85,709 GBP2023-08-31
107,137 GBP2022-08-31
Computers
4 GBP2023-08-31
4 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,512 GBP2023-08-31
103,563 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,322 GBP2023-08-31
23,918 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
61,194 GBP2023-08-31
44,919 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
79,516 GBP2023-08-31
68,837 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,276 GBP2023-08-31
19,011 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
19,470 GBP2023-08-31
22,445 GBP2022-08-31
Other Taxation & Social Security Payable
Current
77,385 GBP2023-08-31
69,674 GBP2022-08-31
Other Creditors
Current
13,510 GBP2023-08-31
5,403 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
36,554 GBP2023-08-31
40,763 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
400 GBP2023-08-31
18,605 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
100 shares2023-08-31