Property, Plant & Equipment
22,202 GBP2023-08-31
28,118 GBP2022-08-31
Debtors
Current
148,932 GBP2023-08-31
119,034 GBP2022-08-31
Net Current Assets/Liabilities
41,446 GBP2023-08-31
-49,247 GBP2022-08-31
Total Assets Less Current Liabilities
63,648 GBP2023-08-31
-21,129 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-94,276 GBP2023-08-31
Net Assets/Liabilities
-30,628 GBP2023-08-31
-23,930 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,480 GBP2023-08-31
320,267 GBP2022-08-31
Motor vehicles
41,396 GBP2023-08-31
41,396 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
359,876 GBP2023-08-31
361,663 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,037 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,037 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,364 GBP2023-08-31
297,598 GBP2022-08-31
Motor vehicles
37,310 GBP2023-08-31
35,947 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,674 GBP2023-08-31
333,545 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,726 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,363 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,960 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,960 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,116 GBP2023-08-31
22,669 GBP2022-08-31
Motor vehicles
4,086 GBP2023-08-31
5,449 GBP2022-08-31
Trade Debtors/Trade Receivables
3,416 GBP2023-08-31
11,389 GBP2022-08-31
Other Debtors
145,516 GBP2023-08-31
107,645 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
148,932 GBP2023-08-31
119,034 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
69,621 GBP2023-08-31
48,054 GBP2022-08-31
Trade Creditors/Trade Payables
31,231 GBP2023-08-31
21,087 GBP2022-08-31
Taxation/Social Security Payable
3,509 GBP2023-08-31
1,875 GBP2022-08-31
Other Creditors
3,125 GBP2023-08-31
97,265 GBP2022-08-31
Bank Overdrafts
Current
24,531 GBP2023-08-31
23,054 GBP2022-08-31
Other Remaining Borrowings
Current
45,090 GBP2023-08-31
25,000 GBP2022-08-31
Total Borrowings
Current
69,621 GBP2023-08-31
48,054 GBP2022-08-31