Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Property, Plant & Equipment
24,480 GBP2023-08-30
919 GBP2022-08-30
Total Inventories
28,064 GBP2023-08-30
43,064 GBP2022-08-30
Debtors
2,750 GBP2023-08-30
2,750 GBP2022-08-30
Cash at bank and in hand
4,600 GBP2023-08-30
-40 GBP2022-08-30
Current Assets
35,414 GBP2023-08-30
45,774 GBP2022-08-30
Creditors
Current
69,555 GBP2023-08-30
33,174 GBP2022-08-30
Net Current Assets/Liabilities
-34,141 GBP2023-08-30
12,600 GBP2022-08-30
Total Assets Less Current Liabilities
-9,661 GBP2023-08-30
13,519 GBP2022-08-30
Net Assets/Liabilities
-38,502 GBP2023-08-30
-2,970 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
-38,602 GBP2023-08-30
-3,070 GBP2022-08-30
Equity
-38,502 GBP2023-08-30
-2,970 GBP2022-08-30
Average Number of Employees
32022-08-31 ~ 2023-08-30
12021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
523 GBP2023-08-30
523 GBP2022-08-30
Computers
1,440 GBP2023-08-30
1,245 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
27,792 GBP2023-08-30
1,768 GBP2022-08-30
Motor vehicles
25,829 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387 GBP2023-08-30
320 GBP2022-08-30
Computers
773 GBP2023-08-30
529 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,312 GBP2023-08-30
849 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
2,152 GBP2022-08-31 ~ 2023-08-30
Computers
244 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,152 GBP2023-08-30
Property, Plant & Equipment
Furniture and fittings
136 GBP2023-08-30
203 GBP2022-08-30
Motor vehicles
23,677 GBP2023-08-30
Computers
667 GBP2023-08-30
716 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,829 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,152 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,152 GBP2023-08-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,677 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
2,750 GBP2023-08-30
2,750 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
18,207 GBP2023-08-30
11,419 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
3,638 GBP2023-08-30
Trade Creditors/Trade Payables
Current
1,562 GBP2023-08-30
2,360 GBP2022-08-30
Other Taxation & Social Security Payable
Current
9,800 GBP2023-08-30
3,770 GBP2022-08-30
Other Creditors
Current
36,348 GBP2023-08-30
15,625 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2023-08-30
16,314 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
18,341 GBP2023-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175 GBP2022-08-30