Property, Plant & Equipment
14,997 GBP2023-08-31
16,342 GBP2022-08-31
Cash at bank and in hand
16,120 GBP2023-08-31
64,674 GBP2022-08-31
Net Current Assets/Liabilities
-1,297 GBP2023-08-31
31,638 GBP2022-08-31
Total Assets Less Current Liabilities
13,700 GBP2023-08-31
47,980 GBP2022-08-31
Net Assets/Liabilities
5,563 GBP2023-08-31
21,392 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,463 GBP2023-08-31
21,292 GBP2022-08-31
Equity
5,563 GBP2023-08-31
21,392 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,872 GBP2023-08-31
26,504 GBP2022-08-31
Plant and equipment
39,220 GBP2023-08-31
39,053 GBP2022-08-31
Vehicles
24,649 GBP2023-08-31
24,649 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
92,741 GBP2023-08-31
90,206 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,081 GBP2023-08-31
22,003 GBP2022-08-31
Plant and equipment
36,895 GBP2023-08-31
36,484 GBP2022-08-31
Vehicles
16,768 GBP2023-08-31
15,377 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,744 GBP2023-08-31
73,864 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,078 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
411 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,880 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,791 GBP2023-08-31
4,501 GBP2022-08-31
Plant and equipment
2,325 GBP2023-08-31
2,569 GBP2022-08-31
Vehicles
7,881 GBP2023-08-31
9,272 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
3,195 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
8,066 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,993 GBP2023-08-31
18,576 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,229 GBP2023-08-31
6,394 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
5,287 GBP2023-08-31
11,424 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,164 GBP2022-08-31