Registered number
01062060
Kaybridge Construction (Barnet) Limited
Report and Financial Statements
31 August 2023
Kaybridge Construction (Barnet) Limited
Report and accounts
Contents Page
Directors' report 1
Statement of directors' responsibilities 2
Strategic report 3
Independent auditor's report 4
Income statement 7
Statement of financial position 8
Statement of changes in equity 9
Statement of cash flows 10
Notes to the financial statements 11
Kaybridge Construction (Barnet) Limited
Registered number: 01062060
Directors' Report
The directors present their report and financial statements for the year ended 31 August 2023.
Principal activities
The company's principal activities are building contracting, civil engineering and management services.
Directors
The following persons served as directors during the year:
P M O'Connor
J P Hurley
S G O'Connor
S M Joyce
G P Robinson
Disclosure of information to auditors
Each person who was a director at the time this report was approved confirms that:
so far as he is aware, there is no relevant audit information of which the company's auditor is unaware; and
he has taken all the steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish that the company's auditor is aware of that information.
This report was approved by the board on 29 August 2024 and signed on its behalf.
P M O'Connor
Chair
Kaybridge Construction (Barnet) Limited
Statement of Directors' Responsibilities
The directors are responsible for preparing the report and financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:
select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Kaybridge Construction (Barnet) Limited
Strategic Report
Review of business
A summary of the results for the year ended 31 August 2023 is set out on page 7 of the accounts.

During 2023, several house-building clients adjusted their build programmes significantly to reflect the reduction in demand for new homes. The company’s turnover for the year was £30,683,646.

In view of the continuing economic uncertainties (including material costs increases and higher labour costs), the company has minimised the number of projects undertaken on a fixed price basis, and it will maintain this position in the short to medium term. The company has sought to work with its clients wherever possible to address the ongoing inflationary pressures within the construction industry.

The company has introduced new costs, labour, and materials management software to increase efficiencies and more effectively monitor the employment of its resources.

The loss for the year after taxation of £1,740,912 has been met by a transfer from reserves.
Principal risks and uncertainties
Operational risks
Tendering has been extremely competitive during the past year and continues to remain so. The company monitors its ongoing works and contract costings and seeks to operate as efficiently as possible.
Compliance risks
These include health and safety, environmental and employment matters. The company seeks to maintain high standards of health and safety through continual monitoring and development of its working practices and skills. Senior management meet regularly with the health and safety team to review and agree future development requirements.
Economic risks
The company’s core business is the provision of construction services to residential developers. The state of the UK housing market remains a key risk.
Financial instrument risk
The company continues to operate within its agreed facilities with its bank and therefore the directors are not aware of any financial instrument risk.
Going concern
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
This report was approved by the board on 29 August 2024 and signed on its behalf.
P M O'Connor
Director
Kaybridge Construction (Barnet) Limited
Independent auditor's report
to the members of Kaybridge Construction (Barnet) Limited
Opinion
We have audited the financial statements of Kaybridge Construction (Barnet) Limited for the year ended 31 August 2023 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).
In our opinion the financial statements:
give a true and fair view of the state of the company's affairs as at 31 August 2023 and of its loss for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice;
have been prepared in accordance with the requirements of the Companies Act 2006.
Basis of opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Conclusions relating to going concern
In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.
Other information
The other information comprises the information included in the report and financial statements, other than the financial statements and our auditor's report thereon. The directors are responsible for the other information. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
Opinions on other matters prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
the information given in the strategic report and the directors’ report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the strategic report and the directors’ report have been prepared in accordance with applicable legal requirements.
Matters on which we are required to report by exception
In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors’ report.
We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:
adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors’ remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit; or
Responsibilities of directors
As explained more fully in the directors’ responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.
Auditor’s responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.
As part of an audit in accordance with ISAs (UK), we exercise professional judgement and maintain professional scepticism throughout the audit. We also:
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the company’s internal control.
Conclude on the appropriateness of the director's use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause the company to cease to continue as a going concern.
Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the final statements represent the underlying transactions and events in a manner that achieves fair presentation.
Obtain sufficient appropriate audit evidence regarding the financial information of the entity and business activities within the company to express an opinion on the financial statements. We are responsible for the direction, supervision and performance of the audit. We remain solely responsible for our audit opinion.
However there are inherent limitations in the audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.
A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.
Use of our report
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.
M J Palmer
(Senior Statutory Auditor) 16 The Maltings
for and on behalf of Roydon Road
Intega Stanstead Abbotts
Accountants and Statutory Auditors Hertfordshire
29 August 2024 SG12 8UU
Kaybridge Construction (Barnet) Limited
Income Statement
for the year ended 31 August 2023
Notes 2023 2022
£ £
Turnover 3 30,683,649 37,493,717
Cost of sales (30,701,267) (35,455,860)
Gross (loss)/profit (17,618) 2,037,857
Administrative expenses (1,522,120) (1,101,690)
Operating (loss)/profit 4 (1,539,738) 936,167
Interest receivable 1,752 82
Interest payable 6 (13,395) (5,592)
(Loss)/profit on ordinary activities before taxation (1,551,381) 930,657
Tax on (loss)/profit on ordinary activities 7 (189,531) 379,345
(Loss)/profit for the financial year (1,740,912) 1,310,002
Kaybridge Construction (Barnet) Limited
Statement of Financial Position - 31 August 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 8 560,857 523,648
Current assets
Stocks 9 3,271,111 1,344,904
Debtors 10 4,688,490 8,822,578
Cash at bank and in hand 413,542 2,702,243
8,373,143 12,869,725
Creditors: amounts falling due within one year 11 (4,437,572) (7,164,933)
Net current assets 3,935,571 5,704,792
Total assets less current liabilities 4,496,428 6,228,440
Provisions for liabilities
Deferred taxation 13 (102,300) (93,400)
Net assets 4,394,128 6,135,040
Capital and reserves
Called up share capital 14 20,000 20,000
Profit and loss account 15 4,374,128 6,115,040
Total equity 4,394,128 6,135,040
P M O'Connor
Chair
Approved by the board on 29 August 2024
Kaybridge Construction (Barnet) Limited
Statement of Changes in Equity
for the year ended 31 August 2023
Share Profit Total
capital and loss
account
£ £ £
At 1 September 2021 20,000 4,805,038 4,825,038
Profit for the financial year 1,310,002 1,310,002
At 31 August 2022 20,000 6,115,040 6,135,040
At 1 September 2022 20,000 6,115,040 6,135,040
Loss for the financial year (1,740,912) (1,740,912)
At 31 August 2023 20,000 4,374,128 4,394,128
Kaybridge Construction (Barnet) Limited
Statement of Cash Flows
for the year ended 31 August 2023
Notes 2023 2022
£ £
Operating activities
(Loss)/profit for the financial year (1,740,912) 1,310,002
Adjustments for:
Interest receivable (1,752) (82)
Interest payable 13,395 5,592
Tax on (loss)/profit on ordinary activities 189,531 (379,345)
Depreciation 112,791 99,067
Increase in stocks (1,926,207) (756,075)
Decrease/(increase) in debtors 4,134,088 (2,805,095)
(Decrease)/increase in creditors (2,512,680) 3,282,520
(1,731,746) 756,584
Interest received 1,752 82
Interest element of finance lease payments (13,395) (5,592)
Corporation tax paid (386,243) 235,152
Cash (used in)/generated by operating activities (2,129,632) 986,226
Investing activities
Payments to acquire tangible fixed assets (150,000) -
Cash used in investing activities (150,000) -
Financing activities
Capital element of finance lease payments (9,069) (62,878)
Cash used in financing activities (9,069) (62,878)
Net cash (used)/generated
Cash (used in)/generated by operating activities (2,129,632) 986,226
Cash used in investing activities (150,000) -
Cash used in financing activities (9,069) (62,878)
Net cash (used)/generated (2,288,701) 923,348
Cash and cash equivalents at 1 September 2,702,243 1,778,895
Cash and cash equivalents at 31 August 413,542 2,702,243
Cash and cash equivalents comprise:
Cash at bank 413,542 2,702,243
Kaybridge Construction (Barnet) Limited
Notes to the Accounts
for the year ended 31 August 2023
1 Summary of significant accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 15% - 20% on written down value
Motor vehicles 25% on written down value
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
2 Critical accounting estimates and judgements
In applying the company's accounting policies, the directors are required to make judgements, estimates and assumptions in determining the carrying value of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.
3 Analysis of turnover 2023 2022
£ £
Sale of goods 30,683,649 37,493,717
By geographical market:
UK 30,683,649 37,493,717
4 Operating profit 2023 2022
£ £
This is stated after charging:
Depreciation of owned fixed assets 112,791 95,565
Depreciation of assets held under finance leases and hire purchase contracts - 3,502
Operating lease rentals - plant and machinery 2,254,181 3,527,460
Operating lease rentals - land and buildings 210,100 304,550
Auditors' remuneration for audit services 15,975 15,975
Carrying amount of stock sold 11,038,025 13,596,466
5 Staff costs
The company had no employees in either 2023 or 2022. All management, administration and staff services are provided by Michael O'Connor Limited, a related party, (note 16).
2023 2022
Number Number
Average number of persons employed by the company - -
6 Interest payable 2023 2022
£ £
Finance charges payable under finance leases and hire purchase contracts 13,395 5,592
7 Taxation 2023 2022
£ £
Analysis of charge in period
Current tax:
UK corporation tax on profits of the period - 205,612
Adjustments in respect of previous periods 180,631 (566,657)
180,631 (361,045)
Deferred tax:
Origination and reversal of timing differences 8,900 (18,300)
Tax on profit/(loss) on ordinary activities 189,531 (379,345)
Factors affecting tax charge for period
The differences between the tax assessed for the period and the standard rate of corporation tax are explained as follows:
2023 2022
£ £
(Loss)/profit on ordinary activities before tax (1,551,381) 930,657
Standard rate of corporation tax in the UK 19% 19%
£ £
Profit on ordinary activities multiplied by the standard rate of corporation tax (294,762) 176,825
Effects of:
Expenses not deductible for tax purposes 6,003 10,460
Losses not utilsed 279,817 -
Capital allowances for period in excess of depreciation 8,942 18,327
Adjustments to tax charge in respect of previous periods 180,631 (566,657)
Current tax charge for period 180,631 (361,045)
8 Tangible fixed assets
Plant and machinery Motor vehicles Total
At cost At cost
£ £ £
Cost or valuation
At 1 September 2022 1,713,640 194,344 1,907,984
Additions 150,000 - 150,000
At 31 August 2023 1,863,640 194,344 2,057,984
Depreciation
At 1 September 2022 1,232,423 151,913 1,384,336
Charge for the year 102,182 10,609 112,791
At 31 August 2023 1,334,605 162,522 1,497,127
Carrying amount
At 31 August 2023 529,035 31,822 560,857
At 31 August 2022 481,217 42,431 523,648
2023 2022
£ £
Carrying value of plant and machinery included above held under finance leases and hire purchase contracts - 19,843
9 Stocks 2023 2022
£ £
Raw materials and consumables 470,722 355,293
Work in progress 2,800,389 989,611
3,271,111 1,344,904
All agreed valuations at the year-end are treated as trade debtors under Note 10.
10 Debtors 2023 2022
£ £
Trade debtors 4,138,466 7,337,465
Other debtors 550,024 1,485,113
4,688,490 8,822,578
11 Creditors: amounts falling due within one year 2023 2022
£ £
Directors' loans - 84,673
Obligations under finance lease and hire purchase contracts - 9,069
Trade creditors 3,989,320 6,527,851
Corporation tax - 205,612
Other creditors 431,827 321,304
Accruals and deferred income 16,425 16,424
4,437,572 7,164,933
12 Obligations under finance leases and hire purchase 2023 2022
contracts £ £
Amounts payable:
Within one year - 9,069
13 Deferred taxation 2023 2022
£ £
Accelerated capital allowances 102,300 93,400
2023 2022
£ £
At 1 September 93,400 111,700
Charged/(credited) to the profit and loss account 8,900 (18,300)
At 31 August 102,300 93,400
14 Share capital Nominal 2023 2023 2022
value Number £ £
Allotted, called up and fully paid:
Ordinary shares £1 each 20,000 20,000 20,000
15 Profit and loss account 2023 2022
£ £
At 1 September 6,115,040 4,805,038
(Loss)/profit for the financial year (1,740,912) 1,310,002
At 31 August 4,374,128 6,115,040
16 Related party transactions
During the year the company paid rent of £210,100 on offices, yard and storage facilities owned by a director of the company (2022: £304,550).
P M O'Connor
At 31 August 2023 the company had made an interest-free loan to P M O'Connor of £95,000, which was repaid to the company in October 2023. In 2022 the company owed P M O'Connor £58,044.
Michael O'Connor Limited
During the year the company paid service charges of £4,090,000, (2022: £4,325,000), to Michael O'Connor Limited, a company controlled by P M O'Connor. At the year-end the company owed £431,827 to Michael O'Connor Limited.
17 Controlling party
The ultimate controlling party is P M O'Connor by virtue of her interest in 95% of the issued share capital of the company.
18 Presentation currency
The financial statements are presented in Sterling.
19 Legal form of entity and country of incorporation
Kaybridge Construction (Barnet) Limited is a private company limited by shares and incorporated in England.
20 Principal place of business
The address of the company's principal place of business and registered office is Tudor House, Cecil Road, Enfield, Middlesex, EN2 6TG.
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