Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,054 GBP2023-08-31
10,144 GBP2022-08-31
Fixed Assets
9,054 GBP2023-08-31
10,144 GBP2022-08-31
Total Inventories
851 GBP2023-08-31
2,701 GBP2022-08-31
Debtors
121,408 GBP2023-08-31
93,871 GBP2022-08-31
Cash at bank and in hand
5,170 GBP2023-08-31
19,149 GBP2022-08-31
Current Assets
127,429 GBP2023-08-31
115,721 GBP2022-08-31
Creditors
Current
134,566 GBP2023-08-31
123,072 GBP2022-08-31
Net Current Assets/Liabilities
-7,137 GBP2023-08-31
-7,351 GBP2022-08-31
Total Assets Less Current Liabilities
1,917 GBP2023-08-31
2,793 GBP2022-08-31
Net Assets/Liabilities
196 GBP2023-08-31
257 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
96 GBP2023-08-31
157 GBP2022-08-31
Equity
196 GBP2023-08-31
257 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,509 GBP2023-08-31
6,189 GBP2022-08-31
Furniture and fittings
3,992 GBP2023-08-31
2,957 GBP2022-08-31
Motor vehicles
9,928 GBP2023-08-31
9,928 GBP2022-08-31
Computers
3,151 GBP2023-08-31
2,623 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,580 GBP2023-08-31
21,697 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,479 GBP2023-08-31
2,468 GBP2022-08-31
Furniture and fittings
2,782 GBP2023-08-31
2,379 GBP2022-08-31
Motor vehicles
5,740 GBP2023-08-31
4,344 GBP2022-08-31
Computers
2,525 GBP2023-08-31
2,362 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,526 GBP2023-08-31
11,553 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
403 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,396 GBP2022-09-01 ~ 2023-08-31
Computers
379 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,030 GBP2023-08-31
3,721 GBP2022-08-31
Furniture and fittings
1,210 GBP2023-08-31
578 GBP2022-08-31
Motor vehicles
4,188 GBP2023-08-31
5,584 GBP2022-08-31
Computers
626 GBP2023-08-31
261 GBP2022-08-31
Merchandise
851 GBP2023-08-31
2,701 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,888 GBP2023-08-31
4,554 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
21,851 GBP2023-08-31
13,141 GBP2022-08-31
Other Debtors
Current
9,940 GBP2023-08-31
6,090 GBP2022-08-31
Prepayments/Accrued Income
Current
428 GBP2023-08-31
1,399 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
121,408 GBP2023-08-31
93,871 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,687 GBP2023-08-31
31,352 GBP2022-08-31
Corporation Tax Payable
Current
2,053 GBP2023-08-31
6,216 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,031 GBP2023-08-31
2,029 GBP2022-08-31
Other Creditors
Current
932 GBP2023-08-31
144 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,227 GBP2023-08-31
2,186 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,083 GBP2023-08-31
7,000 GBP2022-08-31
Between one and five year
4,083 GBP2022-08-31
All periods
4,083 GBP2023-08-31
11,083 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31