Property, Plant & Equipment
8,664 GBP2023-08-31
11,551 GBP2022-08-31
Fixed Assets
8,664 GBP2023-08-31
11,551 GBP2022-08-31
Debtors
7,400 GBP2023-08-31
13,796 GBP2022-08-31
Cash at bank and in hand
28,315 GBP2023-08-31
19,444 GBP2022-08-31
Current Assets
35,715 GBP2023-08-31
33,240 GBP2022-08-31
Creditors
Current
25,086 GBP2023-08-31
19,237 GBP2022-08-31
Net Current Assets/Liabilities
10,629 GBP2023-08-31
14,003 GBP2022-08-31
Total Assets Less Current Liabilities
19,293 GBP2023-08-31
25,554 GBP2022-08-31
Creditors
Non-current
13,042 GBP2022-08-31
Net Assets/Liabilities
19,293 GBP2023-08-31
12,512 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
19,193 GBP2023-08-31
12,412 GBP2022-08-31
Equity
19,293 GBP2023-08-31
12,512 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,053 GBP2022-08-31
Motor vehicles
7,379 GBP2022-08-31
Computers
17,742 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
109,174 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,505 GBP2023-08-31
76,656 GBP2022-08-31
Motor vehicles
4,427 GBP2023-08-31
3,443 GBP2022-08-31
Computers
17,578 GBP2023-08-31
17,524 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,510 GBP2023-08-31
97,623 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,849 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
984 GBP2022-09-01 ~ 2023-08-31
Computers
54 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,548 GBP2023-08-31
7,397 GBP2022-08-31
Motor vehicles
2,952 GBP2023-08-31
3,936 GBP2022-08-31
Computers
164 GBP2023-08-31
218 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
7,400 GBP2023-08-31
13,796 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,490 GBP2023-08-31
1,488 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,622 GBP2023-08-31
17,775 GBP2022-08-31
Other Creditors
Current
-26 GBP2023-08-31
-26 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
13,042 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
79,311 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,530 GBP2022-09-01 ~ 2023-08-31