Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
157,612 GBP2023-08-31
121,128 GBP2022-08-31
Debtors
134,369 GBP2023-08-31
139,634 GBP2022-08-31
Cash at bank and in hand
60,744 GBP2023-08-31
57,000 GBP2022-08-31
Current Assets
195,113 GBP2023-08-31
196,634 GBP2022-08-31
Net Current Assets/Liabilities
69,373 GBP2023-08-31
76,574 GBP2022-08-31
Total Assets Less Current Liabilities
226,985 GBP2023-08-31
197,702 GBP2022-08-31
Net Assets/Liabilities
63,018 GBP2023-08-31
58,804 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
62,918 GBP2023-08-31
58,704 GBP2022-08-31
Equity
63,018 GBP2023-08-31
58,804 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,609 GBP2023-08-31
211,604 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,112 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,997 GBP2023-08-31
90,476 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,691 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
157,612 GBP2023-08-31
121,128 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
243,326 GBP2023-08-31
185,166 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
144,472 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,169 GBP2023-08-31
73,394 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
144,157 GBP2023-08-31
111,772 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
52,220 GBP2023-08-31
69,309 GBP2022-08-31
Other Debtors
Current
14,719 GBP2023-08-31
14,839 GBP2022-08-31
Prepayments
Current
2,253 GBP2023-08-31
300 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
134,369 GBP2023-08-31
139,634 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
29,813 GBP2023-08-31
10,636 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
33,439 GBP2023-08-31
26,089 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,038 GBP2023-08-31
27,756 GBP2022-08-31
Corporation Tax Payable
Current
5,717 GBP2023-08-31
9,872 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,957 GBP2023-08-31
5,806 GBP2022-08-31
Accrued Liabilities
Current
3,569 GBP2023-08-31
3,412 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,418 GBP2023-08-31
27,671 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
116,603 GBP2023-08-31
88,213 GBP2022-08-31
Bank Overdrafts
Secured
19,737 GBP2023-08-31
813 GBP2022-08-31
Total Borrowings
Secured
169,779 GBP2023-08-31
115,115 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31