Property, Plant & Equipment
3,442,419 GBP2022-08-31
1,142,627 GBP2021-08-31
Total Inventories
30,954 GBP2022-08-31
130,601 GBP2021-08-31
Debtors
691,386 GBP2022-08-31
612,000 GBP2021-08-31
Cash at bank and in hand
44,675 GBP2022-08-31
50,999 GBP2021-08-31
Current Assets
767,015 GBP2022-08-31
793,600 GBP2021-08-31
Net Current Assets/Liabilities
421,747 GBP2022-08-31
393,707 GBP2021-08-31
Total Assets Less Current Liabilities
3,864,166 GBP2022-08-31
1,536,334 GBP2021-08-31
Creditors
Amounts falling due after one year
-2,868,912 GBP2022-08-31
-964,866 GBP2021-08-31
Net Assets/Liabilities
995,254 GBP2022-08-31
571,468 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
995,154 GBP2022-08-31
571,368 GBP2021-08-31
Equity
995,254 GBP2022-08-31
571,468 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,544,592 GBP2022-08-31
1,225,724 GBP2021-08-31
Motor vehicles
254,340 GBP2022-08-31
240,390 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
3,927,709 GBP2022-08-31
1,466,114 GBP2021-08-31
Furniture and fittings
128,777 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,992 GBP2022-08-31
216,128 GBP2021-08-31
Motor vehicles
144,104 GBP2022-08-31
107,359 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,290 GBP2022-08-31
323,487 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,864 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
36,745 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
32,194 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,803 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,194 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
3,235,600 GBP2022-08-31
1,009,596 GBP2021-08-31
Motor vehicles
110,236 GBP2022-08-31
133,031 GBP2021-08-31
Furniture and fittings
96,583 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
691,386 GBP2022-08-31
612,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
229,312 GBP2022-08-31
241,216 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,956 GBP2022-08-31
158,677 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,868,912 GBP2022-08-31
964,866 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-09-01 ~ 2022-08-31
100 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31