Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
53,950 GBP2023-08-31
21,945 GBP2022-08-31
Fixed Assets - Investments
78,858 GBP2023-08-31
73,858 GBP2022-08-31
Fixed Assets
132,808 GBP2023-08-31
95,803 GBP2022-08-31
Total Inventories
5,250 GBP2023-08-31
14,600 GBP2022-08-31
Debtors
42,884 GBP2023-08-31
20,647 GBP2022-08-31
Cash at bank and in hand
41,784 GBP2023-08-31
59 GBP2022-08-31
Current Assets
89,918 GBP2023-08-31
35,306 GBP2022-08-31
Creditors
Current
124,592 GBP2023-08-31
85,447 GBP2022-08-31
Net Current Assets/Liabilities
-34,674 GBP2023-08-31
-50,141 GBP2022-08-31
Total Assets Less Current Liabilities
98,134 GBP2023-08-31
45,662 GBP2022-08-31
Net Assets/Liabilities
38,329 GBP2023-08-31
6,923 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
38,229 GBP2023-08-31
6,823 GBP2022-08-31
Equity
38,329 GBP2023-08-31
6,923 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,820 GBP2023-08-31
5,620 GBP2022-08-31
Furniture and fittings
6,240 GBP2023-08-31
6,240 GBP2022-08-31
Motor vehicles
54,021 GBP2023-08-31
15,500 GBP2022-08-31
Computers
2,623 GBP2023-08-31
2,623 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
68,704 GBP2023-08-31
29,983 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,783 GBP2023-08-31
2,023 GBP2022-08-31
Furniture and fittings
3,633 GBP2023-08-31
2,982 GBP2022-08-31
Motor vehicles
6,090 GBP2023-08-31
969 GBP2022-08-31
Computers
2,248 GBP2023-08-31
2,064 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,754 GBP2023-08-31
8,038 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
651 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,863 GBP2022-09-01 ~ 2023-08-31
Computers
184 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-742 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-742 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,037 GBP2023-08-31
3,597 GBP2022-08-31
Furniture and fittings
2,607 GBP2023-08-31
3,258 GBP2022-08-31
Motor vehicles
47,931 GBP2023-08-31
14,531 GBP2022-08-31
Computers
375 GBP2023-08-31
559 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,571 GBP2023-08-31
19,080 GBP2022-08-31
Other Debtors
Current
4,500 GBP2023-08-31
Prepayments
Current
1,567 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
42,884 GBP2023-08-31
20,647 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,943 GBP2023-08-31
5,556 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,983 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,991 GBP2023-08-31
32,121 GBP2022-08-31
Corporation Tax Payable
Current
1,916 GBP2023-08-31
348 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,425 GBP2023-08-31
14,977 GBP2022-08-31
Other Creditors
Current
17,347 GBP2023-08-31
14,380 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,438 GBP2023-08-31
Accrued Liabilities
Current
1,910 GBP2023-08-31
2,535 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,943 GBP2023-08-31
5,556 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,451 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,181 GBP2023-08-31
1,238 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31