Property, Plant & Equipment
8,425 GBP2023-08-31
8,908 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
2,500 GBP2022-08-31
Debtors
1,583 GBP2023-08-31
1,003 GBP2022-08-31
Cash at bank and in hand
20,996 GBP2023-08-31
21,792 GBP2022-08-31
Current Assets
23,079 GBP2023-08-31
25,295 GBP2022-08-31
Net Current Assets/Liabilities
14,621 GBP2023-08-31
17,428 GBP2022-08-31
Total Assets Less Current Liabilities
23,046 GBP2023-08-31
26,336 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,756 GBP2023-08-31
-24,277 GBP2022-08-31
Net Assets/Liabilities
1,690 GBP2023-08-31
405 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,590 GBP2023-08-31
305 GBP2022-08-31
Equity
1,690 GBP2023-08-31
405 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,422 GBP2023-08-31
39,116 GBP2022-08-31
Vehicles
26,925 GBP2023-08-31
26,125 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,347 GBP2023-08-31
65,241 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,469 GBP2023-08-31
31,267 GBP2022-08-31
Vehicles
25,453 GBP2023-08-31
25,066 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,922 GBP2023-08-31
56,333 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2022-09-01 ~ 2023-08-31
Vehicles
387 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,953 GBP2023-08-31
7,849 GBP2022-08-31
Vehicles
1,472 GBP2023-08-31
1,059 GBP2022-08-31
Trade Debtors/Trade Receivables
960 GBP2023-08-31
340 GBP2022-08-31
Other Debtors
623 GBP2023-08-31
663 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
4,241 GBP2023-08-31
3,960 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,789 GBP2023-08-31
17,089 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,161 GBP2023-08-31
6,456 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-8,733 GBP2023-08-31
-19,638 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,756 GBP2023-08-31
24,277 GBP2022-08-31