Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
26,134 GBP2023-08-31
33,840 GBP2022-08-31
Debtors
206,645 GBP2023-08-31
203,133 GBP2022-08-31
Cash at bank and in hand
30,571 GBP2023-08-31
Current Assets
237,216 GBP2023-08-31
203,133 GBP2022-08-31
Creditors
Current
156,040 GBP2023-08-31
150,892 GBP2022-08-31
Net Current Assets/Liabilities
81,176 GBP2023-08-31
52,241 GBP2022-08-31
Total Assets Less Current Liabilities
107,310 GBP2023-08-31
86,081 GBP2022-08-31
Creditors
Non-current
-18,482 GBP2023-08-31
-36,010 GBP2022-08-31
Net Assets/Liabilities
82,295 GBP2023-08-31
43,642 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
82,285 GBP2023-08-31
43,632 GBP2022-08-31
Equity
82,295 GBP2023-08-31
43,642 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,738 GBP2022-08-31
Motor vehicles
27,074 GBP2022-08-31
Computers
312 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
56,124 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,916 GBP2023-08-31
12,715 GBP2022-08-31
Motor vehicles
13,861 GBP2023-08-31
9,458 GBP2022-08-31
Computers
213 GBP2023-08-31
111 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,990 GBP2023-08-31
22,284 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,201 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,403 GBP2022-09-01 ~ 2023-08-31
Computers
102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,706 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,822 GBP2023-08-31
16,023 GBP2022-08-31
Motor vehicles
13,213 GBP2023-08-31
17,616 GBP2022-08-31
Computers
99 GBP2023-08-31
201 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,902 GBP2023-08-31
42,390 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
171,743 GBP2023-08-31
160,743 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
206,645 GBP2023-08-31
203,133 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
17,528 GBP2023-08-31
33,300 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,049 GBP2023-08-31
6,518 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,142 GBP2023-08-31
15,620 GBP2022-08-31
Other Creditors
Current
85,321 GBP2023-08-31
95,454 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,482 GBP2023-08-31
36,010 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-08-31