Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Class 2 ordinary share
12022-08-31 ~ 2023-08-30
Class 3 ordinary share
12022-08-31 ~ 2023-08-30
Property, Plant & Equipment
76,546 GBP2023-08-30
17,516 GBP2022-08-30
Fixed Assets - Investments
214,000 GBP2023-08-30
201,000 GBP2022-08-30
Fixed Assets
290,546 GBP2023-08-30
218,516 GBP2022-08-30
Total Inventories
2,350 GBP2023-08-30
2,125 GBP2022-08-30
Debtors
86,372 GBP2023-08-30
44,123 GBP2022-08-30
Cash at bank and in hand
3,861 GBP2023-08-30
9,458 GBP2022-08-30
Current Assets
92,583 GBP2023-08-30
55,706 GBP2022-08-30
Creditors
Current
499,533 GBP2023-08-30
417,284 GBP2022-08-30
Net Current Assets/Liabilities
-406,950 GBP2023-08-30
-361,578 GBP2022-08-30
Total Assets Less Current Liabilities
-116,404 GBP2023-08-30
-143,062 GBP2022-08-30
Creditors
Non-current
-8,619 GBP2023-08-30
-14,088 GBP2022-08-30
Net Assets/Liabilities
-140,392 GBP2023-08-30
-157,346 GBP2022-08-30
Equity
Called up share capital
2,501 GBP2023-08-30
2,501 GBP2022-08-30
Retained earnings (accumulated losses)
-142,893 GBP2023-08-30
-159,847 GBP2022-08-30
Equity
-140,392 GBP2023-08-30
-157,346 GBP2022-08-30
Average Number of Employees
32022-08-31 ~ 2023-08-30
52021-09-01 ~ 2022-08-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,240 GBP2023-08-30
58,946 GBP2022-08-30
Furniture and fittings
8,423 GBP2023-08-30
7,394 GBP2022-08-30
Motor vehicles
29,067 GBP2023-08-30
29,067 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
172,730 GBP2023-08-30
95,407 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,898 GBP2023-08-30
51,664 GBP2022-08-30
Furniture and fittings
7,396 GBP2023-08-30
6,730 GBP2022-08-30
Motor vehicles
21,890 GBP2023-08-30
19,497 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,184 GBP2023-08-30
77,891 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,234 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
666 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
2,393 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,293 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
68,342 GBP2023-08-30
7,282 GBP2022-08-30
Furniture and fittings
1,027 GBP2023-08-30
664 GBP2022-08-30
Motor vehicles
7,177 GBP2023-08-30
9,570 GBP2022-08-30
Other Investments Other Than Loans
Cost valuation
214,000 GBP2023-08-30
201,000 GBP2022-08-30
Additions to investments
113,000 GBP2023-08-30
Other Investments Other Than Loans
214,000 GBP2023-08-30
201,000 GBP2022-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,372 GBP2023-08-30
41,123 GBP2022-08-30
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2023-08-30
3,000 GBP2022-08-30
Debtors
Amounts falling due within one year, Current
86,372 GBP2023-08-30
44,123 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
5,100 GBP2023-08-30
4,800 GBP2022-08-30
Trade Creditors/Trade Payables
Current
131,715 GBP2023-08-30
149,653 GBP2022-08-30
Other Taxation & Social Security Payable
Current
279,948 GBP2023-08-30
249,706 GBP2022-08-30
Other Creditors
Current
82,770 GBP2023-08-30
13,125 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
8,619 GBP2023-08-30
14,088 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-30
Class 2 ordinary share
500 shares2023-08-30
Class 3 ordinary share
1,001 shares2023-08-30
Profit/Loss
Retained earnings (accumulated losses)
16,954 GBP2022-08-31 ~ 2023-08-30