Property, Plant & Equipment
31,990 GBP2023-08-31
42,304 GBP2022-08-31
Total Inventories
7,000 GBP2022-08-31
Debtors
129,634 GBP2023-08-31
45,049 GBP2022-08-31
Cash at bank and in hand
317 GBP2023-08-31
290,825 GBP2022-08-31
Current Assets
129,951 GBP2023-08-31
342,874 GBP2022-08-31
Net Current Assets/Liabilities
92,391 GBP2023-08-31
93,792 GBP2022-08-31
Total Assets Less Current Liabilities
124,381 GBP2023-08-31
136,096 GBP2022-08-31
Net Assets/Liabilities
45,667 GBP2023-08-31
57,921 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,522 GBP2023-08-31
9,173 GBP2022-08-31
Motor vehicles
64,953 GBP2023-08-31
64,953 GBP2022-08-31
Furniture and fittings
28,033 GBP2023-08-31
28,033 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
102,508 GBP2023-08-31
102,159 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,489 GBP2023-08-31
4,145 GBP2022-08-31
Motor vehicles
46,934 GBP2023-08-31
40,928 GBP2022-08-31
Furniture and fittings
18,095 GBP2023-08-31
14,782 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,518 GBP2023-08-31
59,855 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,006 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,663 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,033 GBP2023-08-31
5,028 GBP2022-08-31
Motor vehicles
18,019 GBP2023-08-31
24,025 GBP2022-08-31
Furniture and fittings
9,938 GBP2023-08-31
13,251 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
130 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,049 GBP2022-08-31
Other Debtors
Amounts falling due within one year
129,504 GBP2023-08-31
35,000 GBP2022-08-31
Debtors
Amounts falling due within one year
129,634 GBP2023-08-31
45,049 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,575 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,888 GBP2023-08-31
13,288 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,850 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,572 GBP2023-08-31
32,869 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
6,100 GBP2023-08-31
104,500 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
48,769 GBP2023-08-31
48,769 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,945 GBP2023-08-31
29,406 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31