Par Value of Share
Class 1 ordinary share
02022-08-31 ~ 2023-08-30
Property, Plant & Equipment
2,266,757 GBP2023-08-30
1,299,158 GBP2022-08-30
Debtors
819,156 GBP2023-08-30
464,226 GBP2022-08-30
Cash at bank and in hand
675,875 GBP2023-08-30
259,318 GBP2022-08-30
Current Assets
1,495,031 GBP2023-08-30
723,544 GBP2022-08-30
Net Current Assets/Liabilities
819,761 GBP2023-08-30
281,020 GBP2022-08-30
Total Assets Less Current Liabilities
3,086,518 GBP2023-08-30
1,580,178 GBP2022-08-30
Creditors
Non-current
-190,379 GBP2023-08-30
-15,779 GBP2022-08-30
Net Assets/Liabilities
2,896,139 GBP2023-08-30
1,564,399 GBP2022-08-30
Equity
Called up share capital
10 GBP2023-08-30
10 GBP2022-08-30
Retained earnings (accumulated losses)
2,896,129 GBP2023-08-30
1,564,389 GBP2022-08-30
Equity
2,896,139 GBP2023-08-30
1,564,399 GBP2022-08-30
Average Number of Employees
312022-08-31 ~ 2023-08-30
202021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
789,710 GBP2023-08-30
507,045 GBP2022-08-30
Plant and equipment
99,860 GBP2023-08-30
83,331 GBP2022-08-30
Furniture and fittings
55,974 GBP2023-08-30
39,681 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,198 GBP2023-08-30
39,031 GBP2022-08-30
Furniture and fittings
18,012 GBP2023-08-30
11,314 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,167 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
6,698 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
789,710 GBP2023-08-30
507,045 GBP2022-08-30
Plant and equipment
51,662 GBP2023-08-30
44,300 GBP2022-08-30
Furniture and fittings
37,962 GBP2023-08-30
28,367 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,275,781 GBP2023-08-30
1,152,178 GBP2022-08-30
Computers
23,398 GBP2023-08-30
12,310 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
3,244,723 GBP2023-08-30
1,794,545 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
898,811 GBP2023-08-30
439,818 GBP2022-08-30
Computers
12,945 GBP2023-08-30
5,224 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,966 GBP2023-08-30
495,387 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
458,993 GBP2022-08-31 ~ 2023-08-30
Computers
7,721 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,579 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Motor vehicles
1,376,970 GBP2023-08-30
712,360 GBP2022-08-30
Computers
10,453 GBP2023-08-30
7,086 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
238,942 GBP2023-08-30
384,591 GBP2022-08-30
Amounts Owed by Group Undertakings
Current
259,113 GBP2023-08-30
Other Debtors
Current
36,126 GBP2023-08-30
25,500 GBP2022-08-30
Amount of corporation tax that is recoverable
Current
21,853 GBP2022-08-30
Amount of value-added tax that is recoverable
Current
194,607 GBP2023-08-30
32,282 GBP2022-08-30
Prepayments/Accrued Income
Current
90,368 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
819,156 GBP2023-08-30
464,226 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
6 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
372,543 GBP2023-08-30
90,316 GBP2022-08-30
Trade Creditors/Trade Payables
Current
65,959 GBP2023-08-30
133,475 GBP2022-08-30
Corporation Tax Payable
Current
173,157 GBP2023-08-30
140,410 GBP2022-08-30
Other Taxation & Social Security Payable
Current
18,532 GBP2023-08-30
12,511 GBP2022-08-30
Other Creditors
Current
21,502 GBP2023-08-30
19,080 GBP2022-08-30
Accrued Liabilities
Current
21,276 GBP2023-08-30
19,475 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
190,379 GBP2023-08-30
15,779 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-30
Profit/Loss
Retained earnings (accumulated losses)
1,381,740 GBP2022-08-31 ~ 2023-08-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-08-31 ~ 2023-08-30