Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
43,913 GBP2023-08-31
64,126 GBP2022-08-31
Debtors
111,549 GBP2023-08-31
111,512 GBP2022-08-31
Cash at bank and in hand
6,744 GBP2023-08-31
32,011 GBP2022-08-31
Current Assets
118,293 GBP2023-08-31
143,523 GBP2022-08-31
Creditors
Current
27,248 GBP2023-08-31
35,201 GBP2022-08-31
Net Current Assets/Liabilities
91,045 GBP2023-08-31
108,322 GBP2022-08-31
Total Assets Less Current Liabilities
134,958 GBP2023-08-31
172,448 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
134,858 GBP2023-08-31
172,348 GBP2022-08-31
Equity
134,958 GBP2023-08-31
172,448 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,995 GBP2023-08-31
37,995 GBP2022-08-31
Plant and equipment
27,995 GBP2022-08-31
Furniture and fittings
4,890 GBP2023-08-31
2,190 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,266 GBP2022-08-31
Furniture and fittings
1,992 GBP2023-08-31
1,942 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,266 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
37,995 GBP2023-08-31
37,995 GBP2022-08-31
Furniture and fittings
2,898 GBP2023-08-31
248 GBP2022-08-31
Plant and equipment
24,729 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,100 GBP2023-08-31
10,300 GBP2022-08-31
Computers
945 GBP2023-08-31
945 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
55,930 GBP2023-08-31
79,425 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-29,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,192 GBP2023-08-31
9,323 GBP2022-08-31
Computers
833 GBP2023-08-31
768 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,017 GBP2023-08-31
15,299 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,168 GBP2022-09-01 ~ 2023-08-31
Computers
65 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,299 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
2,908 GBP2023-08-31
977 GBP2022-08-31
Computers
112 GBP2023-08-31
177 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,059 GBP2023-08-31
37,789 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
86,490 GBP2023-08-31
73,723 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
111,549 GBP2023-08-31
111,512 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,489 GBP2023-08-31
19,427 GBP2022-08-31
Other Creditors
Current
15,759 GBP2023-08-31
15,774 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31