Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,599 GBP2022-08-31
Fixed Assets
2,599 GBP2022-08-31
Total Inventories
3,500 GBP2022-08-31
Debtors
2,940 GBP2023-08-31
9,014 GBP2022-08-31
Cash at bank and in hand
7,780 GBP2022-08-31
Current Assets
2,940 GBP2023-08-31
20,294 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-16,015 GBP2022-08-31
Net Current Assets/Liabilities
-12,840 GBP2023-08-31
4,279 GBP2022-08-31
Total Assets Less Current Liabilities
-12,840 GBP2023-08-31
6,878 GBP2022-08-31
Net Assets/Liabilities
-28,173 GBP2023-08-31
-12,387 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-28,273 GBP2023-08-31
-12,487 GBP2022-08-31
Equity
-28,173 GBP2023-08-31
-12,387 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,047 GBP2022-08-31
Motor vehicles
19,250 GBP2022-08-31
Furniture and fittings
3,767 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,064 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,047 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-19,250 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-3,767 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-44,064 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,380 GBP2022-08-31
Motor vehicles
17,406 GBP2022-08-31
Furniture and fittings
3,679 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,465 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,380 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-17,406 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-3,679 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
667 GBP2022-08-31
Motor vehicles
1,844 GBP2022-08-31
Furniture and fittings
88 GBP2022-08-31
Raw materials and consumables
3,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,940 GBP2023-08-31
6,579 GBP2022-08-31
Other Debtors
Current
2,435 GBP2022-08-31
Debtors
Current
2,940 GBP2023-08-31
9,014 GBP2022-08-31
Bank Overdrafts
-300 GBP2023-08-31
Cash and Cash Equivalents
-300 GBP2023-08-31
7,780 GBP2022-08-31
Bank Overdrafts
Current
300 GBP2023-08-31
Bank Borrowings
Current
2,667 GBP2023-08-31
5,209 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,848 GBP2023-08-31
5,358 GBP2022-08-31
Taxation/Social Security Payable
Current
2,592 GBP2023-08-31
3,003 GBP2022-08-31
Other Creditors
Current
5,927 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,446 GBP2023-08-31
2,445 GBP2022-08-31
Creditors
Current
15,780 GBP2023-08-31
16,015 GBP2022-08-31
Bank Borrowings
Non-current
15,333 GBP2023-08-31
19,265 GBP2022-08-31
Creditors
Non-current
15,333 GBP2023-08-31
19,265 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,209 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
5,209 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
2,667 GBP2023-08-31
Non-current, Between two and five year
8,000 GBP2023-08-31
Between two and five year, Non-current
8,000 GBP2022-08-31
Total Borrowings
18,001 GBP2023-08-31
24,474 GBP2022-08-31