Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
38,863 GBP2023-08-31
47,567 GBP2022-08-31
Fixed Assets - Investments
18,905 GBP2023-08-31
40,155 GBP2022-08-31
Fixed Assets
57,768 GBP2023-08-31
87,722 GBP2022-08-31
Debtors
13,882 GBP2023-08-31
7,229 GBP2022-08-31
Cash at bank and in hand
72,168 GBP2023-08-31
73,574 GBP2022-08-31
Current Assets
86,050 GBP2023-08-31
80,803 GBP2022-08-31
Creditors
Current
-106,038 GBP2023-08-31
-151,139 GBP2022-08-31
Net Current Assets/Liabilities
-19,988 GBP2023-08-31
-70,336 GBP2022-08-31
Total Assets Less Current Liabilities
37,780 GBP2023-08-31
17,386 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
37,779 GBP2023-08-31
17,385 GBP2022-08-31
Equity
37,780 GBP2023-08-31
17,386 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,206 GBP2023-08-31
57,758 GBP2022-08-31
Motor vehicles
3,668 GBP2023-08-31
3,668 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
57,530 GBP2023-08-31
71,082 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-36,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,159 GBP2023-08-31
21,394 GBP2022-08-31
Motor vehicles
2,508 GBP2023-08-31
2,121 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,667 GBP2023-08-31
23,515 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
387 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,123 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,123 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
28,047 GBP2023-08-31
36,364 GBP2022-08-31
Motor vehicles
1,160 GBP2023-08-31
1,547 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
18,905 GBP2023-08-31
40,155 GBP2022-08-31
Disposals
-21,250 GBP2023-08-31
Other Investments Other Than Loans
18,905 GBP2023-08-31
40,155 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,882 GBP2023-08-31
7,229 GBP2022-08-31
Other Creditors
Current
106,038 GBP2023-08-31
151,139 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31