Property, Plant & Equipment
51,644 GBP2023-08-31
60,666 GBP2022-08-31
Fixed Assets
51,644 GBP2023-08-31
60,666 GBP2022-08-31
Debtors
41,355 GBP2023-08-31
45,572 GBP2022-08-31
Cash at bank and in hand
523 GBP2023-08-31
16,102 GBP2022-08-31
Current Assets
41,878 GBP2023-08-31
61,674 GBP2022-08-31
Net Current Assets/Liabilities
-26,006 GBP2023-08-31
21,594 GBP2022-08-31
Total Assets Less Current Liabilities
25,638 GBP2023-08-31
82,260 GBP2022-08-31
Net Assets/Liabilities
25,638 GBP2023-08-31
81,943 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
5,638 GBP2023-08-31
61,943 GBP2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,641 GBP2023-08-31
81,641 GBP2022-08-31
Plant and equipment
34,638 GBP2023-08-31
34,638 GBP2022-08-31
Motor vehicles
55,238 GBP2023-08-31
53,138 GBP2022-08-31
Furniture and fittings
6,339 GBP2023-08-31
6,339 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,465 GBP2023-08-31
43,383 GBP2022-08-31
Plant and equipment
25,841 GBP2023-08-31
22,355 GBP2022-08-31
Motor vehicles
48,181 GBP2023-08-31
45,165 GBP2022-08-31
Furniture and fittings
5,438 GBP2023-08-31
5,138 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,082 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,486 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,016 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,176 GBP2023-08-31
38,258 GBP2022-08-31
Plant and equipment
8,797 GBP2023-08-31
12,283 GBP2022-08-31
Motor vehicles
7,057 GBP2023-08-31
7,973 GBP2022-08-31
Furniture and fittings
901 GBP2023-08-31
1,201 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,917 GBP2023-08-31
3,917 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
181,773 GBP2023-08-31
179,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,204 GBP2023-08-31
2,966 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,129 GBP2023-08-31
119,007 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,122 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
713 GBP2023-08-31
951 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
36,529 GBP2023-08-31
36,417 GBP2022-08-31
Prepayments/Accrued Income
Current
3,012 GBP2023-08-31
8,304 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,814 GBP2023-08-31
751 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
-30 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,567 GBP2023-08-31
9,965 GBP2022-08-31
Other Remaining Borrowings
Current
25,000 GBP2023-08-31
Corporation Tax Payable
Current
10,215 GBP2023-08-31
11,215 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,043 GBP2023-08-31
10,181 GBP2022-08-31
Other Creditors
Current
251 GBP2023-08-31
208 GBP2022-08-31
Amounts owed to directors
Current
297 GBP2023-08-31
310 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
317 GBP2022-08-31
Minimum gross finance lease payments owing
Between one and five year
362 GBP2022-08-31
Minimum gross finance lease payments owing
362 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
287 GBP2022-08-31