Property, Plant & Equipment
92,640 GBP2023-08-31
59,141 GBP2022-08-31
Total Inventories
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Debtors
75,312 GBP2023-08-31
168,819 GBP2022-08-31
Cash at bank and in hand
-35,012 GBP2023-08-31
20,118 GBP2022-08-31
Current Assets
52,300 GBP2023-08-31
200,937 GBP2022-08-31
Net Current Assets/Liabilities
16,602 GBP2023-08-31
-22,837 GBP2022-08-31
Net Assets/Liabilities
109,242 GBP2023-08-31
36,304 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,574 GBP2023-08-31
14,574 GBP2022-08-31
Motor vehicles
111,357 GBP2023-08-31
77,857 GBP2022-08-31
Computers
7,422 GBP2023-08-31
7,423 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
133,353 GBP2023-08-31
99,854 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,008 GBP2023-08-31
9,008 GBP2022-08-31
Motor vehicles
26,452 GBP2023-08-31
26,452 GBP2022-08-31
Computers
5,253 GBP2023-08-31
5,253 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,713 GBP2023-08-31
40,713 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
5,566 GBP2023-08-31
5,566 GBP2022-08-31
Motor vehicles
84,905 GBP2023-08-31
51,405 GBP2022-08-31
Computers
2,169 GBP2023-08-31
2,170 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,233 GBP2023-08-31
168,740 GBP2022-08-31
Other Debtors
Amounts falling due within one year
79 GBP2023-08-31
79 GBP2022-08-31
Debtors
Amounts falling due within one year
75,312 GBP2023-08-31
168,819 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,389 GBP2023-08-31
44,016 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,727 GBP2023-08-31
3,219 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,390 GBP2023-08-31
46,569 GBP2022-08-31
Other Creditors
Amounts falling due within one year
733 GBP2023-08-31
729 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-32,791 GBP2023-08-31
129,241 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
10 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
10 GBP2022-09-01 ~ 2023-08-31
10 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31