Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
8,000 GBP2023-08-31
9,000 GBP2022-08-31
Property, Plant & Equipment
18,105 GBP2023-08-31
2,250 GBP2022-08-31
Fixed Assets
26,105 GBP2023-08-31
11,250 GBP2022-08-31
Total Inventories
13,593 GBP2023-08-31
Debtors
4,802 GBP2023-08-31
6,309 GBP2022-08-31
Cash at bank and in hand
13,028 GBP2023-08-31
11,273 GBP2022-08-31
Current Assets
31,423 GBP2023-08-31
17,582 GBP2022-08-31
Creditors
Current
45,431 GBP2023-08-31
28,752 GBP2022-08-31
Net Current Assets/Liabilities
-14,008 GBP2023-08-31
-11,170 GBP2022-08-31
Total Assets Less Current Liabilities
12,097 GBP2023-08-31
80 GBP2022-08-31
Creditors
Non-current
-8,580 GBP2023-08-31
Net Assets/Liabilities
77 GBP2023-08-31
80 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
76 GBP2023-08-31
79 GBP2022-08-31
Equity
77 GBP2023-08-31
80 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-08-10 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-08-31
1,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
8,000 GBP2023-08-31
9,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,387 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,387 GBP2023-08-31
3,000 GBP2022-08-31
Motor vehicles
19,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482 GBP2023-08-31
750 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,282 GBP2023-08-31
750 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,532 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,800 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,905 GBP2023-08-31
2,250 GBP2022-08-31
Motor vehicles
15,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,309 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,802 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,802 GBP2023-08-31
6,309 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,120 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,178 GBP2023-08-31
8,908 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,683 GBP2023-08-31
12,748 GBP2022-08-31
Other Creditors
Current
1,200 GBP2023-08-31
7,096 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,580 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31