Property, Plant & Equipment
16,796 GBP2023-08-31
23,233 GBP2022-08-31
Fixed Assets
16,796 GBP2023-08-31
23,233 GBP2022-08-31
Total Inventories
4,702 GBP2023-08-31
5,675 GBP2022-08-31
Debtors
25,552 GBP2023-08-31
7,086 GBP2022-08-31
Cash at bank and in hand
90,282 GBP2023-08-31
166,581 GBP2022-08-31
Current Assets
120,536 GBP2023-08-31
179,342 GBP2022-08-31
Creditors
-40,597 GBP2023-08-31
-94,978 GBP2022-08-31
Net Current Assets/Liabilities
79,939 GBP2023-08-31
84,364 GBP2022-08-31
Total Assets Less Current Liabilities
96,735 GBP2023-08-31
107,597 GBP2022-08-31
Net Assets/Liabilities
85,515 GBP2023-08-31
98,930 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Retained earnings (accumulated losses)
85,395 GBP2023-08-31
98,810 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
21,575 GBP2023-08-31
21,575 GBP2022-08-31
Motor vehicles
75,642 GBP2023-08-31
75,642 GBP2022-08-31
Computers
3,621 GBP2023-08-31
2,998 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
100,838 GBP2023-08-31
100,215 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,865 GBP2023-08-31
18,179 GBP2022-08-31
Motor vehicles
61,460 GBP2023-08-31
56,732 GBP2022-08-31
Computers
2,717 GBP2023-08-31
2,071 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,042 GBP2023-08-31
76,982 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,686 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,728 GBP2022-09-01 ~ 2023-08-31
Computers
646 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,060 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,710 GBP2023-08-31
3,396 GBP2022-08-31
Motor vehicles
14,182 GBP2023-08-31
18,910 GBP2022-08-31
Computers
904 GBP2023-08-31
927 GBP2022-08-31
Other types of inventories not specified separately
4,702 GBP2023-08-31
5,675 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
25,327 GBP2023-08-31
6,217 GBP2022-08-31
Prepayments/Accrued Income
Current
225 GBP2023-08-31
869 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,253 GBP2023-08-31
9,789 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,457 GBP2023-08-31
10,552 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,570 GBP2023-08-31
17,175 GBP2022-08-31
Corporation Tax Payable
Current
4,122 GBP2023-08-31
33,285 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,155 GBP2023-08-31
945 GBP2022-08-31
Amount of value-added tax that is payable
Current
6,638 GBP2023-08-31
3,945 GBP2022-08-31
Other Creditors
Current
9,049 GBP2023-08-31
17,338 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-08-31
1,050 GBP2022-08-31
Amounts owed to directors
Current
1,253 GBP2023-08-31
899 GBP2022-08-31
Creditors
Current
40,597 GBP2023-08-31
94,978 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,253 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
8,029 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,253 GBP2023-08-31
9,789 GBP2022-08-31
Between one and five year
4,253 GBP2022-08-31
Minimum gross finance lease payments owing
4,253 GBP2023-08-31
14,042 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
4,253 GBP2023-08-31
14,042 GBP2022-08-31