Property, Plant & Equipment
43,686 GBP2023-08-31
47,243 GBP2022-08-31
Total Inventories
400 GBP2023-08-31
400 GBP2022-08-31
Debtors
194,618 GBP2023-08-31
240,397 GBP2022-08-31
Cash at bank and in hand
104,404 GBP2023-08-31
81,312 GBP2022-08-31
Current Assets
299,422 GBP2023-08-31
322,109 GBP2022-08-31
Net Current Assets/Liabilities
272,238 GBP2023-08-31
281,864 GBP2022-08-31
Total Assets Less Current Liabilities
315,924 GBP2023-08-31
329,107 GBP2022-08-31
Creditors
Amounts falling due after one year
-30,833 GBP2023-08-31
-40,833 GBP2022-08-31
Net Assets/Liabilities
277,212 GBP2023-08-31
280,723 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
277,202 GBP2023-08-31
280,713 GBP2022-08-31
Equity
277,212 GBP2023-08-31
280,723 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Plant and equipment
50,220 GBP2023-08-31
46,079 GBP2022-08-31
Vehicles
57,419 GBP2023-08-31
57,419 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,139 GBP2023-08-31
110,998 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,043 GBP2023-08-31
27,682 GBP2022-08-31
Vehicles
41,410 GBP2023-08-31
36,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,453 GBP2023-08-31
63,755 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,361 GBP2022-09-01 ~ 2023-08-31
Vehicles
5,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,698 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Plant and equipment
20,177 GBP2023-08-31
18,397 GBP2022-08-31
Vehicles
16,009 GBP2023-08-31
21,346 GBP2022-08-31
Trade Debtors/Trade Receivables
6,711 GBP2023-08-31
53,823 GBP2022-08-31
Other Debtors
187,907 GBP2023-08-31
186,574 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,430 GBP2023-08-31
11,788 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,863 GBP2023-08-31
21,591 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,891 GBP2023-08-31
1,866 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
30,833 GBP2023-08-31
40,833 GBP2022-08-31