Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
80,431 GBP2023-08-31
93,826 GBP2022-08-31
Total Inventories
20,000 GBP2023-08-31
19,200 GBP2022-08-31
Debtors
6,453 GBP2023-08-31
8,532 GBP2022-08-31
Cash at bank and in hand
6,199 GBP2023-08-31
4,495 GBP2022-08-31
Current Assets
32,652 GBP2023-08-31
32,227 GBP2022-08-31
Creditors
Current
133,178 GBP2023-08-31
134,740 GBP2022-08-31
Net Current Assets/Liabilities
-100,526 GBP2023-08-31
-102,513 GBP2022-08-31
Total Assets Less Current Liabilities
-20,095 GBP2023-08-31
-8,687 GBP2022-08-31
Creditors
Non-current
1,856 GBP2023-08-31
9,448 GBP2022-08-31
Net Assets/Liabilities
-21,951 GBP2023-08-31
-18,135 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-22,051 GBP2023-08-31
-18,235 GBP2022-08-31
Equity
-21,951 GBP2023-08-31
-18,135 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-06-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,950 GBP2023-08-31
60,950 GBP2022-08-31
Plant and equipment
104,483 GBP2023-08-31
106,386 GBP2022-08-31
Motor vehicles
27,000 GBP2023-08-31
27,000 GBP2022-08-31
Computers
1,300 GBP2023-08-31
1,300 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
193,733 GBP2023-08-31
195,636 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-15,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,499 GBP2023-08-31
16,694 GBP2022-08-31
Plant and equipment
73,417 GBP2023-08-31
74,252 GBP2022-08-31
Motor vehicles
15,416 GBP2023-08-31
10,017 GBP2022-08-31
Computers
970 GBP2023-08-31
847 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,302 GBP2023-08-31
101,810 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,805 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,349 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,399 GBP2022-09-01 ~ 2023-08-31
Computers
123 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,676 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,184 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,184 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
37,451 GBP2023-08-31
44,256 GBP2022-08-31
Plant and equipment
31,066 GBP2023-08-31
32,134 GBP2022-08-31
Motor vehicles
11,584 GBP2023-08-31
16,983 GBP2022-08-31
Computers
330 GBP2023-08-31
453 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,300 GBP2023-08-31
28,300 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
32,250 GBP2023-08-31
19,750 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,764 GBP2023-08-31
11,198 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
14,640 GBP2023-08-31
8,747 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,566 GBP2022-09-01 ~ 2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
5,893 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
8,459 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,536 GBP2023-08-31
17,102 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
17,610 GBP2023-08-31
11,003 GBP2022-08-31
Under hire purchased contracts or finance leases
32,146 GBP2023-08-31
28,105 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,029 GBP2023-08-31
8,142 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
424 GBP2023-08-31
390 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,453 GBP2023-08-31
8,532 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,623 GBP2023-08-31
9,325 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,471 GBP2023-08-31
8,672 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,170 GBP2023-08-31
6,104 GBP2022-08-31
Other Creditors
Current
113,914 GBP2023-08-31
110,639 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,856 GBP2023-08-31
9,448 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31