Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
190,771 GBP2023-08-31
149,629 GBP2022-08-31
Fixed Assets
190,771 GBP2023-08-31
149,629 GBP2022-08-31
Total Inventories
11,308 GBP2023-08-31
29,894 GBP2022-08-31
Debtors
Current
455,680 GBP2023-08-31
518,095 GBP2022-08-31
Current Assets
466,988 GBP2023-08-31
547,989 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-237,793 GBP2022-08-31
Net Current Assets/Liabilities
184,328 GBP2023-08-31
310,196 GBP2022-08-31
Total Assets Less Current Liabilities
375,099 GBP2023-08-31
459,825 GBP2022-08-31
Net Assets/Liabilities
207,917 GBP2023-08-31
250,956 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
207,817 GBP2023-08-31
250,856 GBP2022-08-31
Equity
207,917 GBP2023-08-31
250,956 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,115 GBP2023-08-31
191,250 GBP2022-08-31
Motor vehicles
9,750 GBP2023-08-31
9,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
290,865 GBP2023-08-31
201,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,476 GBP2022-08-31
Motor vehicles
2,895 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,371 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,352 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
36,657 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
1,714 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
38,371 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,485 GBP2023-08-31
Motor vehicles
4,609 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,094 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
185,630 GBP2023-08-31
142,774 GBP2022-08-31
Motor vehicles
5,141 GBP2023-08-31
6,855 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
26,963 GBP2023-08-31
41,051 GBP2022-08-31
Other Debtors
Current
428,717 GBP2023-08-31
477,044 GBP2022-08-31
Bank Overdrafts
Current
24,294 GBP2023-08-31
17,359 GBP2022-08-31
Other Remaining Borrowings
Current
29,264 GBP2023-08-31
30,150 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,048 GBP2023-08-31
7,070 GBP2022-08-31
Corporation Tax Payable
Current
48,891 GBP2023-08-31
90,949 GBP2022-08-31
Taxation/Social Security Payable
Current
22,280 GBP2023-08-31
14,153 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
28,335 GBP2023-08-31
25,060 GBP2022-08-31
Other Creditors
Current
43,641 GBP2023-08-31
1,403 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
58,907 GBP2023-08-31
51,649 GBP2022-08-31
Creditors
Current
282,660 GBP2023-08-31
237,793 GBP2022-08-31
Bank Borrowings
Non-current
68,533 GBP2023-08-31
92,069 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
96,013 GBP2023-08-31
81,954 GBP2022-08-31
Creditors
Non-current
164,546 GBP2023-08-31
174,023 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
30,150 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
56,256 GBP2023-08-31
Between two and five year, Non-current
73,878 GBP2022-08-31
Total Borrowings
97,798 GBP2023-08-31
122,219 GBP2022-08-31
Minimum gross finance lease payments owing
124,348 GBP2023-08-31
106,563 GBP2022-08-31
Net Deferred Tax Liability/Asset
2,636 GBP2023-08-31
34,846 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,210 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,740 GBP2023-08-31
36,320 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31