Property, Plant & Equipment
35,457 GBP2023-08-31
24,788 GBP2022-08-31
Total Inventories
10,500 GBP2023-08-31
7,634 GBP2022-08-31
Debtors
131,765 GBP2023-08-31
128,994 GBP2022-08-31
Cash at bank and in hand
65,837 GBP2023-08-31
104,396 GBP2022-08-31
Current Assets
208,102 GBP2023-08-31
241,024 GBP2022-08-31
Net Current Assets/Liabilities
96,690 GBP2023-08-31
114,325 GBP2022-08-31
Total Assets Less Current Liabilities
132,147 GBP2023-08-31
139,113 GBP2022-08-31
Creditors
Amounts falling due after one year
-32,804 GBP2023-08-31
-13,746 GBP2022-08-31
Net Assets/Liabilities
92,606 GBP2023-08-31
120,657 GBP2022-08-31
Equity
Called up share capital
990 GBP2023-08-31
990 GBP2022-08-31
Retained earnings (accumulated losses)
91,606 GBP2023-08-31
119,657 GBP2022-08-31
Equity
92,606 GBP2023-08-31
120,657 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,155 GBP2023-08-31
183,688 GBP2022-08-31
Vehicles
94,430 GBP2023-08-31
85,859 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
278,585 GBP2023-08-31
269,547 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-18,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,947 GBP2023-08-31
178,108 GBP2022-08-31
Vehicles
64,181 GBP2023-08-31
66,651 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,128 GBP2023-08-31
244,759 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2022-09-01 ~ 2023-08-31
Vehicles
15,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,469 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,208 GBP2023-08-31
5,580 GBP2022-08-31
Vehicles
30,249 GBP2023-08-31
19,208 GBP2022-08-31
Trade Debtors/Trade Receivables
107,762 GBP2023-08-31
104,104 GBP2022-08-31
Other Debtors
24,003 GBP2023-08-31
24,890 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,004 GBP2023-08-31
89,804 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,506 GBP2023-08-31
6,506 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
-3,495 GBP2023-08-31
3,615 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,758 GBP2023-08-31
22,601 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13,639 GBP2023-08-31
4,173 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,804 GBP2023-08-31
13,746 GBP2022-08-31