Property, Plant & Equipment
14,296 GBP2023-08-31
18,902 GBP2022-08-31
Debtors
31,070 GBP2023-08-31
38,672 GBP2022-08-31
Cash at bank and in hand
854,368 GBP2023-08-31
748,734 GBP2022-08-31
Current Assets
1,096,313 GBP2023-08-31
1,042,697 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-118,703 GBP2023-08-31
-123,992 GBP2022-08-31
Net Current Assets/Liabilities
977,610 GBP2023-08-31
918,705 GBP2022-08-31
Total Assets Less Current Liabilities
991,906 GBP2023-08-31
937,607 GBP2022-08-31
Net Assets/Liabilities
988,332 GBP2023-08-31
934,016 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
988,232 GBP2023-08-31
933,916 GBP2022-08-31
Equity
988,332 GBP2023-08-31
934,016 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,837 GBP2022-08-31
Plant and equipment
60,430 GBP2022-08-31
Furniture and fittings
14,655 GBP2022-08-31
Motor vehicles
53,731 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
130,653 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
735 GBP2023-08-31
551 GBP2022-08-31
Plant and equipment
59,326 GBP2023-08-31
58,959 GBP2022-08-31
Furniture and fittings
14,655 GBP2023-08-31
14,630 GBP2022-08-31
Motor vehicles
41,641 GBP2023-08-31
37,611 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,357 GBP2023-08-31
111,751 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
184 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
367 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
25 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,606 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,102 GBP2023-08-31
1,286 GBP2022-08-31
Plant and equipment
1,104 GBP2023-08-31
1,452 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
44 GBP2022-08-31
Motor vehicles
12,090 GBP2023-08-31
16,120 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
17,441 GBP2023-08-31
26,896 GBP2022-08-31
Other Debtors
Amounts falling due within one year
13,629 GBP2023-08-31
11,776 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
31,070 GBP2023-08-31
38,672 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,238 GBP2023-08-31
22,776 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37,009 GBP2023-08-31
31,821 GBP2022-08-31
Other Creditors
Current
69,456 GBP2023-08-31
69,395 GBP2022-08-31
Creditors
Current
118,703 GBP2023-08-31
123,992 GBP2022-08-31