Property, Plant & Equipment
165,096 GBP2023-08-31
144,591 GBP2022-08-31
Debtors
739 GBP2023-08-31
36,789 GBP2022-08-31
Cash at bank and in hand
4,320 GBP2023-08-31
2,810 GBP2022-08-31
Current Assets
5,059 GBP2023-08-31
39,599 GBP2022-08-31
Creditors
Current
1,033,528 GBP2023-08-31
929,238 GBP2022-08-31
Net Current Assets/Liabilities
-1,028,469 GBP2023-08-31
-889,639 GBP2022-08-31
Total Assets Less Current Liabilities
-863,373 GBP2023-08-31
-745,048 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-863,473 GBP2023-08-31
-745,148 GBP2022-08-31
Equity
-863,373 GBP2023-08-31
-745,048 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,052 GBP2023-08-31
129,052 GBP2022-08-31
Plant and equipment
111,667 GBP2023-08-31
111,667 GBP2022-08-31
Furniture and fittings
30,391 GBP2023-08-31
30,391 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,199 GBP2023-08-31
24,830 GBP2022-08-31
Plant and equipment
110,909 GBP2023-08-31
105,228 GBP2022-08-31
Furniture and fittings
29,909 GBP2023-08-31
29,749 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,369 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,681 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
102,853 GBP2023-08-31
104,222 GBP2022-08-31
Plant and equipment
758 GBP2023-08-31
6,439 GBP2022-08-31
Furniture and fittings
482 GBP2023-08-31
642 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
255,004 GBP2023-08-31
206,486 GBP2022-08-31
Computers
350 GBP2023-08-31
350 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
526,464 GBP2023-08-31
477,946 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,691 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-30,691 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
194,001 GBP2023-08-31
173,198 GBP2022-08-31
Computers
350 GBP2023-08-31
350 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,368 GBP2023-08-31
333,355 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,803 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,013 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
61,003 GBP2023-08-31
33,288 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
738 GBP2023-08-31
688 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
739 GBP2023-08-31
36,789 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,428 GBP2023-08-31
4,325 GBP2022-08-31
Trade Creditors/Trade Payables
Current
43,964 GBP2023-08-31
37,508 GBP2022-08-31
Accrued Liabilities
Current
1,500 GBP2023-08-31
1,500 GBP2022-08-31