Property, Plant & Equipment
118,927 GBP2023-08-31
123,621 GBP2022-08-31
Total Inventories
21,844 GBP2023-08-31
20,730 GBP2022-08-31
Debtors
25,082 GBP2023-08-31
18,837 GBP2022-08-31
Cash at bank and in hand
232,922 GBP2023-08-31
270,682 GBP2022-08-31
Current Assets
279,848 GBP2023-08-31
310,249 GBP2022-08-31
Net Current Assets/Liabilities
110,888 GBP2023-08-31
150,202 GBP2022-08-31
Total Assets Less Current Liabilities
229,815 GBP2023-08-31
273,823 GBP2022-08-31
Net Assets/Liabilities
213,032 GBP2023-08-31
258,113 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
213,030 GBP2023-08-31
258,111 GBP2022-08-31
Equity
213,032 GBP2023-08-31
258,113 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
94,000 GBP2023-08-31
94,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,000 GBP2023-08-31
94,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,993 GBP2023-08-31
156,599 GBP2022-08-31
Vehicles
92,173 GBP2023-08-31
92,173 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
261,166 GBP2023-08-31
248,772 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,032 GBP2023-08-31
80,830 GBP2022-08-31
Vehicles
55,207 GBP2023-08-31
44,321 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,239 GBP2023-08-31
125,151 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,202 GBP2022-09-01 ~ 2023-08-31
Vehicles
10,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,088 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
81,961 GBP2023-08-31
75,769 GBP2022-08-31
Vehicles
36,966 GBP2023-08-31
47,852 GBP2022-08-31
Trade Debtors/Trade Receivables
11,550 GBP2023-08-31
7,101 GBP2022-08-31
Other Debtors
13,532 GBP2023-08-31
11,736 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,435 GBP2023-08-31
61,088 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
92,122 GBP2023-08-31
72,709 GBP2022-08-31
Other Creditors
Amounts falling due within one year
19,403 GBP2023-08-31
26,250 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
58,240 GBP2023-08-31
70,720 GBP2022-08-31