Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
36,000 GBP2023-08-31
Property, Plant & Equipment
217,399 GBP2023-08-31
30,779 GBP2022-08-31
Fixed Assets
253,399 GBP2023-08-31
30,779 GBP2022-08-31
Total Inventories
61,338 GBP2023-08-31
3,969 GBP2022-08-31
Debtors
161,101 GBP2023-08-31
104,389 GBP2022-08-31
Cash at bank and in hand
28,741 GBP2023-08-31
60,342 GBP2022-08-31
Current Assets
251,180 GBP2023-08-31
168,700 GBP2022-08-31
Creditors
Current
385,906 GBP2023-08-31
147,191 GBP2022-08-31
Net Current Assets/Liabilities
-134,726 GBP2023-08-31
21,509 GBP2022-08-31
Total Assets Less Current Liabilities
118,673 GBP2023-08-31
52,288 GBP2022-08-31
Net Assets/Liabilities
-200,941 GBP2023-08-31
35,109 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-201,041 GBP2023-08-31
35,009 GBP2022-08-31
Equity
-200,941 GBP2023-08-31
35,109 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-08-31
Intangible Assets
Net goodwill
36,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,949 GBP2022-08-31
Motor vehicles
144,469 GBP2023-08-31
102,621 GBP2022-08-31
Computers
5,199 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
271,833 GBP2023-08-31
116,769 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,949 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-72,406 GBP2022-09-01 ~ 2023-08-31
Computers
-5,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-86,554 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,372 GBP2022-08-31
Motor vehicles
41,698 GBP2023-08-31
75,008 GBP2022-08-31
Computers
3,610 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,434 GBP2023-08-31
85,990 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,372 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-52,002 GBP2022-09-01 ~ 2023-08-31
Computers
-3,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
102,771 GBP2023-08-31
27,613 GBP2022-08-31
Plant and equipment
1,577 GBP2022-08-31
Computers
1,589 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,518 GBP2023-08-31
98,195 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
48,583 GBP2023-08-31
6,194 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
161,101 GBP2023-08-31
104,389 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,826 GBP2023-08-31
3,826 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
10,704 GBP2023-08-31
1,608 GBP2022-08-31
Trade Creditors/Trade Payables
Current
223,080 GBP2023-08-31
46,494 GBP2022-08-31
Corporation Tax Payable
Current
24,476 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,970 GBP2023-08-31
4,638 GBP2022-08-31
Other Creditors
Current
65,777 GBP2023-08-31
26,035 GBP2022-08-31
Accrued Liabilities
Current
2,600 GBP2023-08-31
2,600 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,826 GBP2023-08-31
3,826 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,496 GBP2023-08-31
Amounts owed to group undertakings
Non-current
262,693 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31