Property, Plant & Equipment
66 GBP2023-08-31
2,875 GBP2022-08-31
Total Inventories
23,907 GBP2023-08-31
36,732 GBP2022-08-31
Debtors
126,571 GBP2023-08-31
162,306 GBP2022-08-31
Cash at bank and in hand
14,680 GBP2023-08-31
13,134 GBP2022-08-31
Current Assets
165,158 GBP2023-08-31
212,172 GBP2022-08-31
Net Current Assets/Liabilities
77,719 GBP2023-08-31
107,521 GBP2022-08-31
Total Assets Less Current Liabilities
77,785 GBP2023-08-31
110,396 GBP2022-08-31
Net Assets/Liabilities
77,785 GBP2023-08-31
110,032 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
77,685 GBP2023-08-31
109,932 GBP2022-08-31
Equity
77,785 GBP2023-08-31
110,032 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,173 GBP2023-08-31
6,173 GBP2022-08-31
Plant and equipment
48,236 GBP2023-08-31
48,236 GBP2022-08-31
Vehicles
11,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
54,409 GBP2023-08-31
66,109 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-11,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,173 GBP2023-08-31
6,173 GBP2022-08-31
Plant and equipment
48,170 GBP2023-08-31
48,137 GBP2022-08-31
Vehicles
8,924 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,343 GBP2023-08-31
63,234 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,924 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,924 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
66 GBP2023-08-31
99 GBP2022-08-31
Vehicles
2,776 GBP2022-08-31
Trade Debtors/Trade Receivables
122,576 GBP2023-08-31
157,837 GBP2022-08-31
Other Debtors
3,995 GBP2023-08-31
4,469 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,488 GBP2023-08-31
56,522 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,241 GBP2023-08-31
25,470 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,710 GBP2023-08-31
22,659 GBP2022-08-31