Property, Plant & Equipment
4,127 GBP2023-08-31
5,185 GBP2022-08-31
Total Inventories
2,500 GBP2023-08-31
1,500 GBP2022-08-31
Debtors
45,548 GBP2023-08-31
39,490 GBP2022-08-31
Cash at bank and in hand
3 GBP2022-08-31
Current Assets
48,048 GBP2023-08-31
40,993 GBP2022-08-31
Creditors
Current
56,135 GBP2023-08-31
34,608 GBP2022-08-31
Net Current Assets/Liabilities
-8,087 GBP2023-08-31
6,385 GBP2022-08-31
Total Assets Less Current Liabilities
-3,960 GBP2023-08-31
11,570 GBP2022-08-31
Creditors
Non-current
-11,538 GBP2023-08-31
-16,938 GBP2022-08-31
Net Assets/Liabilities
-15,498 GBP2023-08-31
-6,342 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-15,500 GBP2023-08-31
-6,344 GBP2022-08-31
Equity
-15,498 GBP2023-08-31
-6,342 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,307 GBP2022-08-31
Motor vehicles
15,790 GBP2022-08-31
Computers
4,427 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
42,524 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,155 GBP2023-08-31
19,756 GBP2022-08-31
Motor vehicles
13,815 GBP2023-08-31
13,156 GBP2022-08-31
Computers
4,427 GBP2023-08-31
4,427 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,397 GBP2023-08-31
37,339 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,152 GBP2023-08-31
2,551 GBP2022-08-31
Motor vehicles
1,975 GBP2023-08-31
2,634 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,975 GBP2023-08-31
2,634 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,327 GBP2023-08-31
9,544 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
43,221 GBP2023-08-31
29,946 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
45,548 GBP2023-08-31
39,490 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,929 GBP2023-08-31
19,370 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,410 GBP2023-08-31
9,066 GBP2022-08-31
Other Taxation & Social Security Payable
Current
601 GBP2023-08-31
4,123 GBP2022-08-31
Other Creditors
Current
40,195 GBP2023-08-31
2,049 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
11,538 GBP2023-08-31
16,938 GBP2022-08-31