Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,272 GBP2023-08-31
24,090 GBP2022-08-31
Total Inventories
1,332 GBP2023-08-31
1,706 GBP2022-08-31
Cash at bank and in hand
101,707 GBP2023-08-31
80,518 GBP2022-08-31
Current Assets
103,039 GBP2023-08-31
82,224 GBP2022-08-31
Creditors
Current
31,197 GBP2023-08-31
30,746 GBP2022-08-31
Net Current Assets/Liabilities
71,842 GBP2023-08-31
51,478 GBP2022-08-31
Total Assets Less Current Liabilities
91,114 GBP2023-08-31
75,568 GBP2022-08-31
Creditors
Non-current
25,097 GBP2023-08-31
29,284 GBP2022-08-31
Net Assets/Liabilities
66,017 GBP2023-08-31
46,284 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
66,015 GBP2023-08-31
46,282 GBP2022-08-31
Equity
66,017 GBP2023-08-31
46,284 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-08-31
Motor vehicles
41,073 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
46,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,362 GBP2023-08-31
2,952 GBP2022-08-31
Motor vehicles
23,439 GBP2023-08-31
19,031 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,801 GBP2023-08-31
21,983 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,408 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,638 GBP2023-08-31
2,048 GBP2022-08-31
Motor vehicles
17,634 GBP2023-08-31
22,042 GBP2022-08-31
Merchandise
1,332 GBP2023-08-31
1,706 GBP2022-08-31
Corporation Tax Payable
Current
500 GBP2023-08-31
2,014 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,442 GBP2023-08-31
4,230 GBP2022-08-31
Other Creditors
Current
386 GBP2023-08-31
386 GBP2022-08-31
Accrued Liabilities
Current
884 GBP2023-08-31
809 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,097 GBP2023-08-31
29,284 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
25,097 GBP2023-08-31
29,284 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
21,733 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-09-01 ~ 2023-08-31