Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
65,534 GBP2022-08-31
117,422 GBP2021-08-31
Debtors
1,398,684 GBP2022-08-31
2,011,527 GBP2021-08-31
Cash at bank and in hand
5,293 GBP2021-08-31
Current Assets
1,398,684 GBP2022-08-31
2,016,820 GBP2021-08-31
Creditors
Current
1,278,231 GBP2022-08-31
1,872,287 GBP2021-08-31
Net Current Assets/Liabilities
120,453 GBP2022-08-31
144,533 GBP2021-08-31
Total Assets Less Current Liabilities
185,987 GBP2022-08-31
261,955 GBP2021-08-31
Creditors
Non-current
161,934 GBP2022-08-31
224,900 GBP2021-08-31
Net Assets/Liabilities
24,053 GBP2022-08-31
37,055 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
23,053 GBP2022-08-31
36,055 GBP2021-08-31
Equity
24,053 GBP2022-08-31
37,055 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,950 GBP2021-08-31
Motor vehicles
208,086 GBP2022-08-31
208,086 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
208,086 GBP2022-08-31
293,036 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,950 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-84,950 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,906 GBP2021-08-31
Motor vehicles
142,552 GBP2022-08-31
120,708 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,552 GBP2022-08-31
175,614 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,844 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,844 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,906 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,906 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
65,534 GBP2022-08-31
87,378 GBP2021-08-31
Plant and equipment
30,044 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
152,257 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
74,153 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,363 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,090 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
78,104 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,638 GBP2022-08-31
Amounts falling due within one year, Current
41,766 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
1,203,816 GBP2022-08-31
Amounts falling due within one year, Current
1,884,650 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,398,684 GBP2022-08-31
Amounts falling due within one year, Current
2,011,527 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
52,713 GBP2022-08-31
50,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
17,133 GBP2022-08-31
33,540 GBP2021-08-31
Trade Creditors/Trade Payables
Current
432,952 GBP2022-08-31
1,071,049 GBP2021-08-31
Other Taxation & Social Security Payable
Current
481,784 GBP2022-08-31
343,506 GBP2021-08-31
Other Creditors
Current
293,649 GBP2022-08-31
109,664 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
145,843 GBP2022-08-31
191,667 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,091 GBP2022-08-31
33,233 GBP2021-08-31
Bank Borrowings
Secured
195,843 GBP2022-08-31
241,667 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-08-31