Property, Plant & Equipment
9,282 GBP2023-08-31
11,989 GBP2022-08-31
Debtors
30,364 GBP2023-08-31
18,476 GBP2022-08-31
Cash at bank and in hand
7,221 GBP2023-08-31
14,229 GBP2022-08-31
Current Assets
37,585 GBP2023-08-31
32,705 GBP2022-08-31
Net Current Assets/Liabilities
9,179 GBP2023-08-31
9,092 GBP2022-08-31
Total Assets Less Current Liabilities
18,461 GBP2023-08-31
21,081 GBP2022-08-31
Creditors
Amounts falling due after one year
-11,439 GBP2023-08-31
-12,549 GBP2022-08-31
Net Assets/Liabilities
7,022 GBP2023-08-31
8,532 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,922 GBP2023-08-31
8,432 GBP2022-08-31
Equity
7,022 GBP2023-08-31
8,532 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,523 GBP2023-08-31
5,899 GBP2022-08-31
Vehicles
21,904 GBP2023-08-31
21,904 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,427 GBP2023-08-31
27,803 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,262 GBP2023-08-31
3,272 GBP2022-08-31
Vehicles
14,883 GBP2023-08-31
12,542 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,145 GBP2023-08-31
15,814 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,261 GBP2023-08-31
2,627 GBP2022-08-31
Vehicles
7,021 GBP2023-08-31
9,362 GBP2022-08-31
Trade Debtors/Trade Receivables
11,108 GBP2023-08-31
8,582 GBP2022-08-31
Other Debtors
17,684 GBP2023-08-31
8,644 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
14,807 GBP2023-08-31
2,724 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
198 GBP2023-08-31
5,593 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435 GBP2023-08-31
577 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,515 GBP2023-08-31
6,267 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,451 GBP2023-08-31
8,452 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
11,439 GBP2023-08-31
12,549 GBP2022-08-31