Property, Plant & Equipment
18,902 GBP2023-04-30
20,150 GBP2022-08-31
Fixed Assets
18,902 GBP2023-04-30
20,150 GBP2022-08-31
Total Inventories
5,200 GBP2023-04-30
4,850 GBP2022-08-31
Debtors
71,999 GBP2023-04-30
76,796 GBP2022-08-31
Cash at bank and in hand
3,168 GBP2023-04-30
2,941 GBP2022-08-31
Current Assets
80,367 GBP2023-04-30
84,587 GBP2022-08-31
Creditors
-65,285 GBP2023-04-30
-67,891 GBP2022-08-31
Net Current Assets/Liabilities
15,082 GBP2023-04-30
16,696 GBP2022-08-31
Total Assets Less Current Liabilities
33,984 GBP2023-04-30
36,846 GBP2022-08-31
Net Assets/Liabilities
102 GBP2023-04-30
188 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-04-30
10 GBP2022-08-31
Retained earnings (accumulated losses)
92 GBP2023-04-30
178 GBP2022-08-31
Average number of employees in administration and support functions
52022-09-01 ~ 2023-04-30
62021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-04-30
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-04-30
6,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-04-30
6,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,955 GBP2023-04-30
2,955 GBP2022-08-31
Plant and equipment
43,114 GBP2023-04-30
43,114 GBP2022-08-31
Motor vehicles
30,985 GBP2023-04-30
30,985 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
77,054 GBP2023-04-30
77,054 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,414 GBP2023-04-30
2,414 GBP2022-08-31
Plant and equipment
39,367 GBP2023-04-30
38,119 GBP2022-08-31
Motor vehicles
16,371 GBP2023-04-30
16,371 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,152 GBP2023-04-30
56,904 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2022-09-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2022-09-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
541 GBP2023-04-30
541 GBP2022-08-31
Plant and equipment
3,747 GBP2023-04-30
4,995 GBP2022-08-31
Motor vehicles
14,614 GBP2023-04-30
14,614 GBP2022-08-31
Other types of inventories not specified separately
5,200 GBP2023-04-30
4,850 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
36,436 GBP2023-04-30
43,030 GBP2022-08-31
Other Debtors
Current
35,563 GBP2023-04-30
33,766 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,199 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2023-04-30
7,629 GBP2022-08-31
Corporation Tax Payable
Current
32,954 GBP2023-04-30
30,371 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,072 GBP2023-04-30
4,068 GBP2022-08-31
Amount of value-added tax that is payable
Current
11,371 GBP2023-04-30
15,615 GBP2022-08-31
Other Creditors
Current
12,388 GBP2023-04-30
9,009 GBP2022-08-31
Creditors
Current
65,285 GBP2023-04-30
67,891 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,882 GBP2023-04-30
36,658 GBP2022-08-31