Property, Plant & Equipment
7,513 GBP2023-08-31
16,873 GBP2022-08-31
Debtors
2,449 GBP2023-08-31
5,098 GBP2022-08-31
Cash at bank and in hand
21,474 GBP2023-08-31
8,308 GBP2022-08-31
Current Assets
23,923 GBP2023-08-31
13,406 GBP2022-08-31
Net Current Assets/Liabilities
23,292 GBP2023-08-31
-1,362 GBP2022-08-31
Total Assets Less Current Liabilities
30,805 GBP2023-08-31
15,511 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,204 GBP2022-08-31
Net Assets/Liabilities
30,805 GBP2023-08-31
12,116 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,699 GBP2023-08-31
31,779 GBP2022-08-31
Motor vehicles
11,385 GBP2023-08-31
11,385 GBP2022-08-31
Computers
3,958 GBP2023-08-31
3,958 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,042 GBP2023-08-31
47,122 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,044 GBP2023-08-31
20,664 GBP2022-08-31
Motor vehicles
8,538 GBP2023-08-31
5,692 GBP2022-08-31
Computers
3,947 GBP2023-08-31
3,893 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,529 GBP2023-08-31
30,249 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,380 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,846 GBP2022-09-01 ~ 2023-08-31
Computers
54 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,655 GBP2023-08-31
11,115 GBP2022-08-31
Motor vehicles
2,847 GBP2023-08-31
5,693 GBP2022-08-31
Computers
11 GBP2023-08-31
65 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
309 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
425 GBP2023-08-31
3,604 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,014 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,454 GBP2023-08-31
480 GBP2022-08-31
Debtors
Amounts falling due within one year
2,449 GBP2023-08-31
5,098 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
328 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,133 GBP2023-08-31
3,307 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
934 GBP2023-08-31
-142 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-2,136 GBP2023-08-31
10,575 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-08-31
700 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,204 GBP2022-08-31
Advances or credits made to directors during the period
2,135 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
2,135 GBP2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31