Property, Plant & Equipment
2,490 GBP2023-08-31
2,906 GBP2022-08-31
Debtors
3,585 GBP2023-08-31
10,980 GBP2022-08-31
Cash at bank and in hand
82,307 GBP2023-08-31
45,560 GBP2022-08-31
Current Assets
85,892 GBP2023-08-31
56,540 GBP2022-08-31
Net Current Assets/Liabilities
66,166 GBP2023-08-31
36,793 GBP2022-08-31
Total Assets Less Current Liabilities
68,656 GBP2023-08-31
39,699 GBP2022-08-31
Creditors
Amounts falling due after one year
-11,054 GBP2023-08-31
-16,935 GBP2022-08-31
Net Assets/Liabilities
57,602 GBP2023-08-31
22,764 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
57,502 GBP2023-08-31
22,664 GBP2022-08-31
Equity
57,602 GBP2023-08-31
22,764 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,160 GBP2022-08-31
Plant and equipment
736 GBP2023-08-31
54,828 GBP2022-08-31
Vehicles
3,875 GBP2023-08-31
29,818 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,611 GBP2023-08-31
92,806 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,160 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-54,828 GBP2022-09-01 ~ 2023-08-31
Vehicles
-25,943 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-88,931 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,160 GBP2022-08-31
Plant and equipment
184 GBP2023-08-31
54,828 GBP2022-08-31
Vehicles
1,937 GBP2023-08-31
26,912 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121 GBP2023-08-31
89,900 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2022-09-01 ~ 2023-08-31
Vehicles
969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,160 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-54,828 GBP2022-09-01 ~ 2023-08-31
Vehicles
-25,944 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
552 GBP2023-08-31
Vehicles
1,938 GBP2023-08-31
2,906 GBP2022-08-31
Trade Debtors/Trade Receivables
3,585 GBP2023-08-31
10,980 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
6,389 GBP2023-08-31
6,389 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
461 GBP2023-08-31
412 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,151 GBP2023-08-31
7,726 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,725 GBP2023-08-31
5,220 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
11,054 GBP2023-08-31
16,935 GBP2022-08-31