Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
548,248 GBP2023-08-31
298,751 GBP2022-08-31
Debtors
559,318 GBP2023-08-31
231,781 GBP2022-08-31
Cash at bank and in hand
2,133 GBP2023-08-31
38,361 GBP2022-08-31
Current Assets
561,451 GBP2023-08-31
270,142 GBP2022-08-31
Creditors
Current
941,148 GBP2023-08-31
237,442 GBP2022-08-31
Net Current Assets/Liabilities
-379,697 GBP2023-08-31
32,700 GBP2022-08-31
Total Assets Less Current Liabilities
168,551 GBP2023-08-31
331,451 GBP2022-08-31
Creditors
Non-current
-294,626 GBP2023-08-31
-131,259 GBP2022-08-31
Net Assets/Liabilities
-126,075 GBP2023-08-31
143,429 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-126,077 GBP2023-08-31
143,427 GBP2022-08-31
Equity
-126,075 GBP2023-08-31
143,429 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,937 GBP2023-08-31
331,943 GBP2022-08-31
Computers
18,042 GBP2023-08-31
11,161 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
699,030 GBP2023-08-31
343,104 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-12,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,051 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,958 GBP2023-08-31
42,531 GBP2022-08-31
Computers
5,153 GBP2023-08-31
1,822 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,782 GBP2023-08-31
44,353 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,584 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,671 GBP2022-09-01 ~ 2023-08-31
Computers
3,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,671 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
472,979 GBP2023-08-31
289,412 GBP2022-08-31
Motor vehicles
62,380 GBP2023-08-31
Computers
12,889 GBP2023-08-31
9,339 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
500,412 GBP2023-08-31
224,036 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
276,376 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,435 GBP2023-08-31
25,385 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
77,050 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
5,671 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
82,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
397,977 GBP2023-08-31
198,651 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
62,380 GBP2023-08-31
Under hire purchased contracts or finance leases
460,357 GBP2023-08-31
198,651 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
116,905 GBP2023-08-31
79,657 GBP2022-08-31
Other Debtors
Current
154,416 GBP2023-08-31
79,010 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
64,064 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
34,114 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
559,318 GBP2023-08-31
231,781 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
114 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
103,791 GBP2023-08-31
49,861 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,939 GBP2023-08-31
860 GBP2022-08-31
Corporation Tax Payable
Current
64,064 GBP2023-08-31
Other Taxation & Social Security Payable
Current
248,200 GBP2023-08-31
24,680 GBP2022-08-31
Other Creditors
Current
304,197 GBP2023-08-31
143,539 GBP2022-08-31
Accrued Liabilities
Current
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
294,626 GBP2023-08-31
131,259 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-269,504 GBP2022-09-01 ~ 2023-08-31