Par Value of Share
Class 1 ordinary share
12022-08-29 ~ 2023-08-26
Property, Plant & Equipment
148,374 GBP2023-08-26
3,750 GBP2022-08-28
Total Inventories
136,200 GBP2023-08-26
Debtors
4,224 GBP2023-08-26
1,521 GBP2022-08-28
Cash at bank and in hand
23,755 GBP2023-08-26
69 GBP2022-08-28
Current Assets
164,179 GBP2023-08-26
1,590 GBP2022-08-28
Creditors
Current
199,426 GBP2023-08-26
11,579 GBP2022-08-28
Net Current Assets/Liabilities
-35,247 GBP2023-08-26
-9,989 GBP2022-08-28
Total Assets Less Current Liabilities
113,127 GBP2023-08-26
-6,239 GBP2022-08-28
Creditors
Non-current
218,953 GBP2023-08-26
28,270 GBP2022-08-28
Net Assets/Liabilities
-105,826 GBP2023-08-26
-34,509 GBP2022-08-28
Equity
Called up share capital
1 GBP2023-08-26
1 GBP2022-08-28
Retained earnings (accumulated losses)
-105,827 GBP2023-08-26
-34,510 GBP2022-08-28
Equity
-105,826 GBP2023-08-26
-34,509 GBP2022-08-28
Average Number of Employees
22022-08-29 ~ 2023-08-26
12021-08-29 ~ 2022-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,549 GBP2023-08-26
5,000 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
203,633 GBP2023-08-26
5,000 GBP2022-08-28
Land and buildings, Short leasehold
2,000 GBP2023-08-26
Motor vehicles
86,084 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,538 GBP2023-08-26
1,250 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,259 GBP2023-08-26
1,250 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
200 GBP2022-08-29 ~ 2023-08-26
Plant and equipment
32,288 GBP2022-08-29 ~ 2023-08-26
Motor vehicles
21,521 GBP2022-08-29 ~ 2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,009 GBP2022-08-29 ~ 2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
200 GBP2023-08-26
Motor vehicles
21,521 GBP2023-08-26
Property, Plant & Equipment
Land and buildings, Short leasehold
1,800 GBP2023-08-26
Plant and equipment
82,011 GBP2023-08-26
3,750 GBP2022-08-28
Motor vehicles
64,563 GBP2023-08-26
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,561 GBP2022-08-29 ~ 2023-08-26
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,561 GBP2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,854 GBP2022-08-29 ~ 2023-08-26
Motor vehicles, Under hire purchased contracts or finance leases
20,897 GBP2022-08-29 ~ 2023-08-26
Under hire purchased contracts or finance leases
35,751 GBP2022-08-29 ~ 2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,854 GBP2023-08-26
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,707 GBP2023-08-26
Motor vehicles, Under hire purchased contracts or finance leases
62,691 GBP2023-08-26
Under hire purchased contracts or finance leases
92,398 GBP2023-08-26
Other Debtors
Current
1 GBP2023-08-26
1 GBP2022-08-28
Prepayments
Current
4,223 GBP2023-08-26
1,520 GBP2022-08-28
Debtors
Amounts falling due within one year, Current
4,224 GBP2023-08-26
1,521 GBP2022-08-28
Bank Borrowings/Overdrafts
Current
4,630 GBP2023-08-26
9,808 GBP2022-08-28
Finance Lease Liabilities - Total Present Value
Current
57,331 GBP2023-08-26
Trade Creditors/Trade Payables
Current
13,743 GBP2023-08-26
Other Taxation & Social Security Payable
Current
1,383 GBP2023-08-26
Other Creditors
Current
180 GBP2023-08-26
Accrued Liabilities
Current
1,587 GBP2023-08-26
1,471 GBP2022-08-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,748 GBP2023-08-26
10,056 GBP2022-08-28
Finance Lease Liabilities - Total Present Value
Non-current
190,020 GBP2023-08-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-26
Profit/Loss
Retained earnings (accumulated losses)
-71,317 GBP2022-08-29 ~ 2023-08-26