Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
163,392 GBP2023-08-31
36,436 GBP2022-08-31
Debtors
117,110 GBP2023-08-31
28,717 GBP2022-08-31
Cash at bank and in hand
13,578 GBP2023-08-31
35,757 GBP2022-08-31
Current Assets
130,688 GBP2023-08-31
64,474 GBP2022-08-31
Creditors
Current
130,165 GBP2023-08-31
60,316 GBP2022-08-31
Net Current Assets/Liabilities
523 GBP2023-08-31
4,158 GBP2022-08-31
Total Assets Less Current Liabilities
163,915 GBP2023-08-31
40,594 GBP2022-08-31
Net Assets/Liabilities
7,096 GBP2023-08-31
11,348 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
7,095 GBP2023-08-31
11,347 GBP2022-08-31
Equity
7,096 GBP2023-08-31
11,348 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,079 GBP2023-08-31
2,079 GBP2022-08-31
Motor vehicles
45,650 GBP2023-08-31
45,650 GBP2022-08-31
Computers
24,840 GBP2023-08-31
14,535 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
215,637 GBP2023-08-31
62,264 GBP2022-08-31
Plant and equipment
143,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,040 GBP2023-08-31
520 GBP2022-08-31
Motor vehicles
27,390 GBP2023-08-31
18,260 GBP2022-08-31
Computers
14,262 GBP2023-08-31
7,048 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,245 GBP2023-08-31
25,828 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,553 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
520 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,130 GBP2022-09-01 ~ 2023-08-31
Computers
7,214 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,417 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,553 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
133,515 GBP2023-08-31
Furniture and fittings
1,039 GBP2023-08-31
1,559 GBP2022-08-31
Motor vehicles
18,260 GBP2023-08-31
27,390 GBP2022-08-31
Computers
10,578 GBP2023-08-31
7,487 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,800 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
117,110 GBP2023-08-31
17,917 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
117,110 GBP2023-08-31
28,717 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,514 GBP2023-08-31
4,896 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,335 GBP2023-08-31
30 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,597 GBP2023-08-31
10,572 GBP2022-08-31
Other Creditors
Current
120,719 GBP2023-08-31
44,818 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,989 GBP2023-08-31
22,323 GBP2022-08-31
Other Creditors
Non-current
105,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,830 GBP2023-08-31
6,923 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31