Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
10,629 GBP2023-08-31
14,173 GBP2022-08-31
Debtors
79,211 GBP2023-08-31
79,420 GBP2022-08-31
Cash at bank and in hand
7,774 GBP2023-08-31
14,860 GBP2022-08-31
Current Assets
86,985 GBP2023-08-31
94,280 GBP2022-08-31
Creditors
Current
27,214 GBP2023-08-31
16,063 GBP2022-08-31
Net Current Assets/Liabilities
59,771 GBP2023-08-31
78,217 GBP2022-08-31
Total Assets Less Current Liabilities
70,400 GBP2023-08-31
92,390 GBP2022-08-31
Creditors
Non-current
25,298 GBP2023-08-31
36,121 GBP2022-08-31
Net Assets/Liabilities
45,102 GBP2023-08-31
56,269 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
45,002 GBP2023-08-31
56,169 GBP2022-08-31
Equity
45,102 GBP2023-08-31
56,269 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,388 GBP2022-08-31
Furniture and fittings
3,534 GBP2022-08-31
Motor vehicles
15,923 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
54,845 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,190 GBP2023-08-31
27,123 GBP2022-08-31
Furniture and fittings
3,111 GBP2023-08-31
2,970 GBP2022-08-31
Motor vehicles
11,915 GBP2023-08-31
10,579 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,216 GBP2023-08-31
40,672 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
141 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,198 GBP2023-08-31
8,265 GBP2022-08-31
Furniture and fittings
423 GBP2023-08-31
564 GBP2022-08-31
Motor vehicles
4,008 GBP2023-08-31
5,344 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,211 GBP2023-08-31
72,481 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,939 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
79,211 GBP2023-08-31
79,420 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,315 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,174 GBP2023-08-31
12,980 GBP2022-08-31
Other Creditors
Current
4,725 GBP2023-08-31
3,083 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,298 GBP2023-08-31
36,121 GBP2022-08-31