Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
2,398 GBP2023-08-31
3,118 GBP2022-08-31
Property, Plant & Equipment
348,107 GBP2023-08-31
425,564 GBP2022-08-31
Fixed Assets
350,505 GBP2023-08-31
428,682 GBP2022-08-31
Total Inventories
74,784 GBP2023-08-31
72,032 GBP2022-08-31
Debtors
448,170 GBP2023-08-31
148,236 GBP2022-08-31
Cash at bank and in hand
49,028 GBP2023-08-31
39,819 GBP2022-08-31
Current Assets
571,982 GBP2023-08-31
260,087 GBP2022-08-31
Creditors
Current
368,899 GBP2023-08-31
114,117 GBP2022-08-31
Net Current Assets/Liabilities
203,083 GBP2023-08-31
145,970 GBP2022-08-31
Total Assets Less Current Liabilities
553,588 GBP2023-08-31
574,652 GBP2022-08-31
Net Assets/Liabilities
37,493 GBP2023-08-31
-138,059 GBP2022-08-31
Equity
Called up share capital
1,200 GBP2023-08-31
1,200 GBP2022-08-31
Retained earnings (accumulated losses)
36,293 GBP2023-08-31
-139,259 GBP2022-08-31
Equity
37,493 GBP2023-08-31
-138,059 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2022-08-31
Other than goodwill
3,198 GBP2022-08-31
Intangible Assets - Gross Cost
7,198 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200 GBP2023-08-31
2,800 GBP2022-08-31
Other than goodwill
1,600 GBP2023-08-31
1,280 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,800 GBP2023-08-31
4,080 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2022-09-01 ~ 2023-08-31
Other than goodwill
320 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
720 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
800 GBP2023-08-31
1,200 GBP2022-08-31
Other than goodwill
1,598 GBP2023-08-31
1,918 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,362 GBP2023-08-31
216,994 GBP2022-08-31
Furniture and fittings
28,159 GBP2023-08-31
21,928 GBP2022-08-31
Motor vehicles
304,887 GBP2023-08-31
329,890 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
509,408 GBP2023-08-31
568,812 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,901 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-5,229 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-196,375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-349,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,692 GBP2023-08-31
63,879 GBP2022-08-31
Furniture and fittings
10,188 GBP2023-08-31
7,696 GBP2022-08-31
Motor vehicles
95,421 GBP2023-08-31
71,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,301 GBP2023-08-31
143,248 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,732 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,423 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
52,624 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,919 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-3,931 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-28,876 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,726 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
120,670 GBP2023-08-31
153,115 GBP2022-08-31
Furniture and fittings
17,971 GBP2023-08-31
14,232 GBP2022-08-31
Motor vehicles
209,466 GBP2023-08-31
258,217 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,691 GBP2023-08-31
15,864 GBP2022-08-31
Merchandise
74,784 GBP2023-08-31
72,032 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
426,573 GBP2023-08-31
68,149 GBP2022-08-31
Other Debtors
Current
21,597 GBP2023-08-31
74,993 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
5,094 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
448,170 GBP2023-08-31
148,236 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,920 GBP2023-08-31
4,920 GBP2022-08-31
Trade Creditors/Trade Payables
Current
121,239 GBP2023-08-31
68,018 GBP2022-08-31
Corporation Tax Payable
Current
80 GBP2023-08-31
80 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,061 GBP2023-08-31
21 GBP2022-08-31
Other Creditors
Current
3,904 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-08-31
1,800 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,791 GBP2023-08-31
12,711 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,304 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Class 2 ordinary share
100 shares2023-08-31
Class 3 ordinary share
100 shares2023-08-31