Property, Plant & Equipment
67,301 GBP2022-08-31
78,775 GBP2021-08-31
Debtors
155,477 GBP2022-08-31
176,382 GBP2021-08-31
Cash at bank and in hand
444 GBP2021-08-31
Current Assets
155,477 GBP2022-08-31
176,826 GBP2021-08-31
Net Current Assets/Liabilities
-17,911 GBP2022-08-31
-20,895 GBP2021-08-31
Total Assets Less Current Liabilities
49,390 GBP2022-08-31
57,880 GBP2021-08-31
Creditors
Amounts falling due after one year
-34,850 GBP2022-08-31
-41,913 GBP2021-08-31
Net Assets/Liabilities
1,753 GBP2022-08-31
1,000 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
753 GBP2022-08-31
Equity
1,753 GBP2022-08-31
1,000 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
5,330 GBP2022-08-31
5,330 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,330 GBP2022-08-31
5,330 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,370 GBP2022-08-31
203,449 GBP2021-08-31
Vehicles
81,568 GBP2022-08-31
81,568 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
286,938 GBP2022-08-31
285,017 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,752 GBP2022-08-31
137,584 GBP2021-08-31
Vehicles
71,885 GBP2022-08-31
68,658 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,637 GBP2022-08-31
206,242 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,168 GBP2021-09-01 ~ 2022-08-31
Vehicles
3,227 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,395 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
57,618 GBP2022-08-31
65,865 GBP2021-08-31
Vehicles
9,683 GBP2022-08-31
12,910 GBP2021-08-31
Trade Debtors/Trade Receivables
136,247 GBP2022-08-31
157,321 GBP2021-08-31
Other Debtors
19,230 GBP2022-08-31
13,925 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
51,782 GBP2022-08-31
25,242 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,692 GBP2022-08-31
106,815 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
69,914 GBP2022-08-31
65,664 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
34,850 GBP2022-08-31
41,913 GBP2021-08-31