Property, Plant & Equipment
47,773 GBP2023-08-31
60,090 GBP2022-08-31
Debtors
14,483 GBP2023-08-31
14,483 GBP2022-08-31
Cash at bank and in hand
491 GBP2023-08-31
95 GBP2022-08-31
Current Assets
14,974 GBP2023-08-31
14,578 GBP2022-08-31
Net Current Assets/Liabilities
5,202 GBP2023-08-31
-16,566 GBP2022-08-31
Total Assets Less Current Liabilities
52,975 GBP2023-08-31
43,524 GBP2022-08-31
Net Assets/Liabilities
-6,531 GBP2023-08-31
-6,742 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,350 GBP2023-08-31
35,350 GBP2022-08-31
Motor vehicles
72,597 GBP2023-08-31
72,597 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
107,947 GBP2023-08-31
107,947 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,353 GBP2023-08-31
8,295 GBP2022-08-31
Motor vehicles
47,821 GBP2023-08-31
39,562 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,174 GBP2023-08-31
47,857 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,058 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,317 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,997 GBP2023-08-31
27,055 GBP2022-08-31
Motor vehicles
24,776 GBP2023-08-31
33,035 GBP2022-08-31
Other Debtors
Amounts falling due within one year
14,483 GBP2023-08-31
14,483 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,006 GBP2023-08-31
4,261 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,423 GBP2023-08-31
24,547 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
250 GBP2023-08-31
250 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,046 GBP2023-08-31
2,086 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
7,958 GBP2023-08-31
11,964 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,990 GBP2023-08-31
20,520 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
35,129 GBP2023-08-31
13,331 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31