Intangible Assets
417 GBP2022-08-31
834 GBP2021-08-31
Property, Plant & Equipment
2,400 GBP2022-08-31
2,501 GBP2021-08-31
Fixed Assets
2,817 GBP2022-08-31
3,335 GBP2021-08-31
Total Inventories
481 GBP2022-08-31
481 GBP2021-08-31
Debtors
20,309 GBP2022-08-31
1,142 GBP2021-08-31
Cash at bank and in hand
9,068 GBP2022-08-31
62,204 GBP2021-08-31
Current Assets
29,858 GBP2022-08-31
63,827 GBP2021-08-31
Net Current Assets/Liabilities
13,525 GBP2022-08-31
38,520 GBP2021-08-31
Total Assets Less Current Liabilities
16,342 GBP2022-08-31
41,855 GBP2021-08-31
Creditors
Amounts falling due after one year
-16,852 GBP2022-08-31
-22,589 GBP2021-08-31
Net Assets/Liabilities
-966 GBP2022-08-31
17,228 GBP2021-08-31
Equity
Called up share capital
1,240 GBP2022-08-31
1,240 GBP2021-08-31
Retained earnings (accumulated losses)
-2,206 GBP2022-08-31
15,988 GBP2021-08-31
Equity
-966 GBP2022-08-31
17,228 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
2,084 GBP2022-08-31
2,084 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,667 GBP2022-08-31
1,250 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
417 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
417 GBP2022-08-31
834 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,699 GBP2022-08-31
1,000 GBP2021-08-31
Vehicles
9,590 GBP2022-08-31
9,590 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
11,289 GBP2022-08-31
10,590 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,005 GBP2022-08-31
774 GBP2021-08-31
Vehicles
7,884 GBP2022-08-31
7,315 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,889 GBP2022-08-31
8,089 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
231 GBP2021-09-01 ~ 2022-08-31
Vehicles
569 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
694 GBP2022-08-31
226 GBP2021-08-31
Vehicles
1,706 GBP2022-08-31
2,275 GBP2021-08-31
Trade Debtors/Trade Receivables
14,940 GBP2022-08-31
Other Debtors
5,369 GBP2022-08-31
1,142 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2022-08-31
6,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,483 GBP2022-08-31
1,252 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,425 GBP2022-08-31
15,942 GBP2021-08-31
Other Creditors
Amounts falling due within one year
2,425 GBP2022-08-31
2,113 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
16,852 GBP2022-08-31
22,589 GBP2021-08-31