Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
190,629 GBP2023-08-31
178,774 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Fixed Assets
190,679 GBP2023-08-31
178,824 GBP2022-08-31
Total Inventories
8,435 GBP2023-08-31
16,870 GBP2022-08-31
Debtors
2,080 GBP2023-08-31
1,422 GBP2022-08-31
Cash at bank and in hand
55,938 GBP2023-08-31
90,675 GBP2022-08-31
Current Assets
66,453 GBP2023-08-31
108,967 GBP2022-08-31
Creditors
Current
278,650 GBP2023-08-31
301,386 GBP2022-08-31
Net Current Assets/Liabilities
-212,197 GBP2023-08-31
-192,419 GBP2022-08-31
Total Assets Less Current Liabilities
-21,518 GBP2023-08-31
-13,595 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-22,518 GBP2023-08-31
-14,595 GBP2022-08-31
Equity
-21,518 GBP2023-08-31
-13,595 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,752 GBP2023-08-31
150,752 GBP2022-08-31
Plant and equipment
68,482 GBP2023-08-31
77,682 GBP2022-08-31
Motor vehicles
41,852 GBP2023-08-31
20,902 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
261,086 GBP2023-08-31
249,336 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-12,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,465 GBP2023-08-31
52,450 GBP2022-08-31
Motor vehicles
20,992 GBP2023-08-31
18,112 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,457 GBP2023-08-31
70,562 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,346 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,880 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
150,752 GBP2023-08-31
150,752 GBP2022-08-31
Plant and equipment
19,017 GBP2023-08-31
25,232 GBP2022-08-31
Motor vehicles
20,860 GBP2023-08-31
2,790 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
847 GBP2023-08-31
844 GBP2022-08-31
Prepayments
Current
1,233 GBP2023-08-31
578 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,080 GBP2023-08-31
1,422 GBP2022-08-31
Accrued Liabilities
Current
1,121 GBP2023-08-31
1,040 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
100 shares2023-08-31
Class 3 ordinary share
800 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-7,923 GBP2022-09-01 ~ 2023-08-31