Property, Plant & Equipment
9,906 GBP2022-08-31
11,056 GBP2021-08-31
Total Inventories
2,500 GBP2022-08-31
1,000 GBP2021-08-31
Debtors
2,907 GBP2022-08-31
1,680 GBP2021-08-31
Cash at bank and in hand
3,432 GBP2022-08-31
3,821 GBP2021-08-31
Current Assets
8,839 GBP2022-08-31
6,501 GBP2021-08-31
Net Current Assets/Liabilities
-16,464 GBP2022-08-31
-11,073 GBP2021-08-31
Total Assets Less Current Liabilities
-6,558 GBP2022-08-31
-17 GBP2021-08-31
Net Assets/Liabilities
-49,023 GBP2022-08-31
-48,859 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-49,123 GBP2022-08-31
-48,959 GBP2021-08-31
Equity
-49,023 GBP2022-08-31
-48,859 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,596 GBP2022-08-31
27,444 GBP2021-08-31
Vehicles
23,363 GBP2022-08-31
23,363 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
52,959 GBP2022-08-31
50,807 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,300 GBP2022-08-31
23,868 GBP2021-08-31
Vehicles
17,753 GBP2022-08-31
15,883 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,053 GBP2022-08-31
39,751 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2021-09-01 ~ 2022-08-31
Vehicles
1,870 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
4,296 GBP2022-08-31
3,576 GBP2021-08-31
Vehicles
5,610 GBP2022-08-31
7,480 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,628 GBP2022-08-31
2,628 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,539 GBP2022-08-31
4,636 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,459 GBP2022-08-31
3,026 GBP2021-08-31
Other Creditors
Amounts falling due within one year
6,849 GBP2022-08-31
6,129 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
29,063 GBP2022-08-31
32,813 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,402 GBP2022-08-31
16,029 GBP2021-08-31