Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
14,006 GBP2021-08-31
Debtors
11,138 GBP2022-08-31
14,420 GBP2021-08-31
Cash at bank and in hand
20,859 GBP2022-08-31
67,533 GBP2021-08-31
Current Assets
31,997 GBP2022-08-31
81,953 GBP2021-08-31
Creditors
Current
31,231 GBP2022-08-31
45,134 GBP2021-08-31
Net Current Assets/Liabilities
766 GBP2022-08-31
36,819 GBP2021-08-31
Total Assets Less Current Liabilities
766 GBP2022-08-31
50,825 GBP2021-08-31
Creditors
Non-current
50,530 GBP2021-08-31
Net Assets/Liabilities
766 GBP2022-08-31
295 GBP2021-08-31
Equity
Called up share capital
60 GBP2022-08-31
60 GBP2021-08-31
Retained earnings (accumulated losses)
706 GBP2022-08-31
235 GBP2021-08-31
Equity
766 GBP2022-08-31
295 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573 GBP2021-08-31
Motor vehicles
26,555 GBP2021-08-31
Computers
678 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
27,806 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-573 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-26,555 GBP2021-09-01 ~ 2022-08-31
Computers
-678 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-27,806 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572 GBP2021-08-31
Motor vehicles
12,552 GBP2021-08-31
Computers
676 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,800 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-572 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-12,552 GBP2021-09-01 ~ 2022-08-31
Computers
-676 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,800 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2021-08-31
Motor vehicles
14,003 GBP2021-08-31
Computers
2 GBP2021-08-31
Motor vehicles, Under hire purchased contracts or finance leases
14,003 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,052 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
11,138 GBP2022-08-31
9,368 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
11,138 GBP2022-08-31
14,420 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
4,483 GBP2021-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-08-31
268 GBP2021-08-31
Other Taxation & Social Security Payable
Current
29,702 GBP2022-08-31
29,052 GBP2021-08-31
Other Creditors
Current
1,530 GBP2022-08-31
1,331 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
38,601 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,929 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2022-08-31