Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
108,714 GBP2023-08-31
50,382 GBP2022-08-31
Debtors
113,729 GBP2023-08-31
60,795 GBP2022-08-31
Cash at bank and in hand
13,913 GBP2023-08-31
11,682 GBP2022-08-31
Current Assets
127,642 GBP2023-08-31
72,477 GBP2022-08-31
Creditors
Current
157,053 GBP2023-08-31
56,820 GBP2022-08-31
Net Current Assets/Liabilities
-29,411 GBP2023-08-31
15,657 GBP2022-08-31
Total Assets Less Current Liabilities
79,303 GBP2023-08-31
66,039 GBP2022-08-31
Creditors
Non-current
-32,726 GBP2023-08-31
Net Assets/Liabilities
33,570 GBP2023-08-31
61,693 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
33,470 GBP2023-08-31
61,593 GBP2022-08-31
Equity
33,570 GBP2023-08-31
61,693 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,256 GBP2023-08-31
27,506 GBP2022-08-31
Plant and equipment
29,824 GBP2023-08-31
26,640 GBP2022-08-31
Furniture and fittings
745 GBP2023-08-31
745 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
131,430 GBP2023-08-31
54,891 GBP2022-08-31
Motor vehicles
60,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,422 GBP2023-08-31
4,440 GBP2022-08-31
Furniture and fittings
143 GBP2023-08-31
69 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,716 GBP2023-08-31
4,509 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,982 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
74 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,151 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,151 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
40,256 GBP2023-08-31
27,506 GBP2022-08-31
Plant and equipment
22,402 GBP2023-08-31
22,200 GBP2022-08-31
Furniture and fittings
602 GBP2023-08-31
676 GBP2022-08-31
Motor vehicles
45,454 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
113,729 GBP2023-08-31
60,795 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,680 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,044 GBP2023-08-31
31,957 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,993 GBP2023-08-31
13,871 GBP2022-08-31
Other Creditors
Current
123,336 GBP2023-08-31
10,992 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,726 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
41,377 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-69,500 GBP2022-09-01 ~ 2023-08-31