Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2024-02-29
Property, Plant & Equipment
82,956 GBP2024-02-29
97,049 GBP2022-08-31
Total Inventories
118,325 GBP2024-02-29
39,000 GBP2022-08-31
Debtors
388,950 GBP2024-02-29
159,577 GBP2022-08-31
Cash at bank and in hand
801 GBP2024-02-29
2,226 GBP2022-08-31
Current Assets
508,076 GBP2024-02-29
200,803 GBP2022-08-31
Creditors
Current
705,942 GBP2024-02-29
377,838 GBP2022-08-31
Net Current Assets/Liabilities
-197,866 GBP2024-02-29
-177,035 GBP2022-08-31
Total Assets Less Current Liabilities
-114,910 GBP2024-02-29
-79,986 GBP2022-08-31
Net Assets/Liabilities
-158,078 GBP2024-02-29
-137,990 GBP2022-08-31
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2022-08-31
Retained earnings (accumulated losses)
-158,080 GBP2024-02-29
-137,992 GBP2022-08-31
Equity
-158,078 GBP2024-02-29
-137,990 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2024-02-29
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,185 GBP2024-02-29
88,333 GBP2022-08-31
Motor vehicles
91,129 GBP2024-02-29
144,424 GBP2022-08-31
Computers
13,238 GBP2024-02-29
15,209 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
182,552 GBP2024-02-29
247,966 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,380 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
-82,045 GBP2022-09-01 ~ 2024-02-29
Computers
-3,547 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-121,972 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,965 GBP2024-02-29
59,360 GBP2022-08-31
Motor vehicles
48,042 GBP2024-02-29
79,586 GBP2022-08-31
Computers
10,589 GBP2024-02-29
11,971 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,596 GBP2024-02-29
150,917 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,307 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
28,056 GBP2022-09-01 ~ 2024-02-29
Computers
2,165 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,528 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,702 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
-59,600 GBP2022-09-01 ~ 2024-02-29
Computers
-3,547 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,849 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
37,220 GBP2024-02-29
28,973 GBP2022-08-31
Motor vehicles
43,087 GBP2024-02-29
64,838 GBP2022-08-31
Computers
2,649 GBP2024-02-29
3,238 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,765 GBP2024-02-29
Current, Amounts falling due within one year
64,001 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
46,867 GBP2024-02-29
Current, Amounts falling due within one year
21,962 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
388,950 GBP2024-02-29
Current, Amounts falling due within one year
159,577 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
103,021 GBP2024-02-29
65,989 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
32,537 GBP2024-02-29
19,502 GBP2022-08-31
Trade Creditors/Trade Payables
Current
222,689 GBP2024-02-29
197,511 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,977 GBP2024-02-29
17,487 GBP2022-08-31
Other Creditors
Current
327,718 GBP2024-02-29
77,349 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,933 GBP2024-02-29
27,517 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,235 GBP2024-02-29
30,287 GBP2022-08-31
Bank Overdrafts
Secured
65,445 GBP2024-02-29
56,006 GBP2022-08-31
Total Borrowings
Secured
176,805 GBP2024-02-29
127,170 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29