Property, Plant & Equipment
9,679 GBP2023-08-31
14,469 GBP2022-08-31
Total Inventories
600 GBP2023-08-31
1,400 GBP2022-08-31
Debtors
19,141 GBP2023-08-31
40,541 GBP2022-08-31
Cash at bank and in hand
631 GBP2023-08-31
527 GBP2022-08-31
Current Assets
20,372 GBP2023-08-31
42,468 GBP2022-08-31
Net Current Assets/Liabilities
-7,154 GBP2023-08-31
-2,647 GBP2022-08-31
Total Assets Less Current Liabilities
2,525 GBP2023-08-31
11,822 GBP2022-08-31
Creditors
Amounts falling due after one year
-12,963 GBP2023-08-31
-15,185 GBP2022-08-31
Net Assets/Liabilities
-11,303 GBP2023-08-31
-5,603 GBP2022-08-31
Equity
Called up share capital
1,510 GBP2023-08-31
1,510 GBP2022-08-31
Retained earnings (accumulated losses)
-12,813 GBP2023-08-31
-7,113 GBP2022-08-31
Equity
-11,303 GBP2023-08-31
-5,603 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,711 GBP2023-08-31
1,711 GBP2022-08-31
Plant and equipment
762 GBP2023-08-31
762 GBP2022-08-31
Vehicles
22,749 GBP2023-08-31
22,749 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,222 GBP2023-08-31
25,222 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,615 GBP2023-08-31
1,512 GBP2022-08-31
Plant and equipment
762 GBP2023-08-31
762 GBP2022-08-31
Vehicles
13,166 GBP2023-08-31
8,479 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,543 GBP2023-08-31
10,753 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
96 GBP2023-08-31
199 GBP2022-08-31
Vehicles
9,583 GBP2023-08-31
14,270 GBP2022-08-31
Trade Debtors/Trade Receivables
8,971 GBP2023-08-31
21,019 GBP2022-08-31
Other Debtors
10,170 GBP2023-08-31
19,522 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
3,205 GBP2023-08-31
10,519 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,380 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,466 GBP2023-08-31
5,919 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,905 GBP2023-08-31
22,215 GBP2022-08-31
Other Creditors
Amounts falling due within one year
950 GBP2023-08-31
1,082 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
12,963 GBP2023-08-31
15,185 GBP2022-08-31