Property, Plant & Equipment
27,292 GBP2023-08-31
29,499 GBP2022-08-31
Debtors
56,604 GBP2023-08-31
197,182 GBP2022-08-31
Cash at bank and in hand
111,378 GBP2023-08-31
52,196 GBP2022-08-31
Current Assets
167,982 GBP2023-08-31
249,378 GBP2022-08-31
Creditors
Current
79,202 GBP2023-08-31
110,286 GBP2022-08-31
Net Current Assets/Liabilities
88,780 GBP2023-08-31
139,092 GBP2022-08-31
Total Assets Less Current Liabilities
116,072 GBP2023-08-31
168,591 GBP2022-08-31
Creditors
Non-current
18,226 GBP2023-08-31
37,166 GBP2022-08-31
Net Assets/Liabilities
97,846 GBP2023-08-31
131,425 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
97,845 GBP2023-08-31
131,424 GBP2022-08-31
Equity
97,846 GBP2023-08-31
131,425 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,363 GBP2023-08-31
45,134 GBP2022-08-31
Motor vehicles
15,061 GBP2023-08-31
15,061 GBP2022-08-31
Computers
3,102 GBP2023-08-31
425 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,581 GBP2023-08-31
60,620 GBP2022-08-31
Furniture and fittings
1,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,019 GBP2023-08-31
26,043 GBP2022-08-31
Motor vehicles
7,295 GBP2023-08-31
4,707 GBP2022-08-31
Computers
858 GBP2023-08-31
371 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,289 GBP2023-08-31
31,121 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
117 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,588 GBP2022-09-01 ~ 2023-08-31
Computers
487 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
16,344 GBP2023-08-31
19,091 GBP2022-08-31
Furniture and fittings
938 GBP2023-08-31
Motor vehicles
7,766 GBP2023-08-31
10,354 GBP2022-08-31
Computers
2,244 GBP2023-08-31
54 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,200 GBP2023-08-31
195,794 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,404 GBP2023-08-31
1,388 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
56,604 GBP2023-08-31
197,182 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,064 GBP2023-08-31
9,809 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,877 GBP2023-08-31
3,039 GBP2022-08-31
Trade Creditors/Trade Payables
Current
32,187 GBP2023-08-31
74,880 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,338 GBP2023-08-31
19,907 GBP2022-08-31
Other Creditors
Current
736 GBP2023-08-31
2,651 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,226 GBP2023-08-31
28,289 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,877 GBP2022-08-31