Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
254,936 GBP2023-08-31
167,929 GBP2022-08-31
Debtors
20,470 GBP2023-08-31
50,885 GBP2022-08-31
Cash at bank and in hand
30,080 GBP2023-08-31
59,531 GBP2022-08-31
Current Assets
50,550 GBP2023-08-31
110,416 GBP2022-08-31
Net Current Assets/Liabilities
-28,632 GBP2023-08-31
11,225 GBP2022-08-31
Total Assets Less Current Liabilities
226,304 GBP2023-08-31
179,154 GBP2022-08-31
Net Assets/Liabilities
226,304 GBP2023-08-31
179,154 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
226,204 GBP2023-08-31
179,054 GBP2022-08-31
Equity
226,304 GBP2023-08-31
179,154 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,204 GBP2023-08-31
124,287 GBP2022-08-31
Motor vehicles
58,190 GBP2023-08-31
58,190 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
280,394 GBP2023-08-31
182,477 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,458 GBP2023-08-31
14,548 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,458 GBP2023-08-31
14,548 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
222,204 GBP2023-08-31
124,287 GBP2022-08-31
Motor vehicles
32,732 GBP2023-08-31
43,642 GBP2022-08-31
Trade Debtors/Trade Receivables
20,470 GBP2023-08-31
31,144 GBP2022-08-31
Other Debtors
19,741 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,815 GBP2023-08-31
2,191 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
15,353 GBP2023-08-31
13,157 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
57,013 GBP2023-08-31
79,844 GBP2022-08-31
Other Creditors
5,001 GBP2023-08-31
3,999 GBP2022-08-31
Par Value of Share
Class 2 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65 shares2023-08-31
65 shares2022-08-31
Par Value of Share
Class 3 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-08-31
25 shares2022-08-31
Par Value of Share
Class 4 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2023-08-31
5 shares2022-08-31