Property, Plant & Equipment
25,418 GBP2023-08-31
33,890 GBP2022-08-31
Total Inventories
22,000 GBP2023-08-31
20,500 GBP2022-08-31
Debtors
18,356 GBP2023-08-31
22,218 GBP2022-08-31
Cash at bank and in hand
7,374 GBP2022-08-31
Current Assets
40,356 GBP2023-08-31
50,092 GBP2022-08-31
Net Current Assets/Liabilities
-15,373 GBP2023-08-31
2,796 GBP2022-08-31
Total Assets Less Current Liabilities
10,045 GBP2023-08-31
36,686 GBP2022-08-31
Net Assets/Liabilities
-34,660 GBP2023-08-31
-23,036 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-34,760 GBP2023-08-31
-23,136 GBP2022-08-31
Equity
-34,660 GBP2023-08-31
-23,036 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
17,038 GBP2023-08-31
17,038 GBP2022-08-31
Vehicles
58,977 GBP2023-08-31
58,977 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
76,015 GBP2023-08-31
76,015 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,768 GBP2023-08-31
11,345 GBP2022-08-31
Vehicles
37,829 GBP2023-08-31
30,780 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,597 GBP2023-08-31
42,125 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2022-09-01 ~ 2023-08-31
Vehicles
7,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,472 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,270 GBP2023-08-31
5,693 GBP2022-08-31
Vehicles
21,148 GBP2023-08-31
28,197 GBP2022-08-31
Trade Debtors/Trade Receivables
17,394 GBP2023-08-31
21,292 GBP2022-08-31
Other Debtors
962 GBP2023-08-31
926 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
15,254 GBP2023-08-31
10,597 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,071 GBP2023-08-31
8,857 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,536 GBP2023-08-31
4,557 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,048 GBP2023-08-31
18,405 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,820 GBP2023-08-31
4,880 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
21,444 GBP2023-08-31
26,154 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,432 GBP2023-08-31
27,129 GBP2022-08-31