Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,259 GBP2023-08-31
14,895 GBP2022-08-31
Total Inventories
10,500 GBP2023-08-31
10,500 GBP2022-08-31
Debtors
38,876 GBP2023-08-31
45,963 GBP2022-08-31
Cash at bank and in hand
63,923 GBP2023-08-31
68,304 GBP2022-08-31
Current Assets
113,299 GBP2023-08-31
124,767 GBP2022-08-31
Creditors
Current
41,510 GBP2023-08-31
56,232 GBP2022-08-31
Net Current Assets/Liabilities
71,789 GBP2023-08-31
68,535 GBP2022-08-31
Total Assets Less Current Liabilities
83,048 GBP2023-08-31
83,430 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
82,948 GBP2023-08-31
83,330 GBP2022-08-31
Equity
83,048 GBP2023-08-31
83,430 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010 GBP2022-08-31
Furniture and fittings
5,859 GBP2022-08-31
Motor vehicles
23,496 GBP2022-08-31
Computers
817 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,182 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885 GBP2023-08-31
854 GBP2022-08-31
Furniture and fittings
4,473 GBP2023-08-31
4,126 GBP2022-08-31
Motor vehicles
13,794 GBP2023-08-31
10,560 GBP2022-08-31
Computers
771 GBP2023-08-31
747 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,923 GBP2023-08-31
16,287 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
347 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,234 GBP2022-09-01 ~ 2023-08-31
Computers
24 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
125 GBP2023-08-31
156 GBP2022-08-31
Furniture and fittings
1,386 GBP2023-08-31
1,733 GBP2022-08-31
Motor vehicles
9,702 GBP2023-08-31
12,936 GBP2022-08-31
Computers
46 GBP2023-08-31
70 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
938 GBP2023-08-31
125 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
36,138 GBP2023-08-31
44,038 GBP2022-08-31
Other Debtors
Current
1,800 GBP2023-08-31
1,800 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
38,876 GBP2023-08-31
45,963 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,083 GBP2023-08-31
9,027 GBP2022-08-31
Corporation Tax Payable
Current
19,659 GBP2023-08-31
34,943 GBP2022-08-31
Other Taxation & Social Security Payable
Current
367 GBP2023-08-31
639 GBP2022-08-31
Other Creditors
Current
1,659 GBP2023-08-31
1,350 GBP2022-08-31
Accrued Liabilities
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
71,378 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-71,760 GBP2022-09-01 ~ 2023-08-31