Property, Plant & Equipment
6,765 GBP2023-08-31
8,997 GBP2022-08-31
Total Inventories
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Cash at bank and in hand
2,735 GBP2023-08-31
3,791 GBP2022-08-31
Current Assets
4,235 GBP2023-08-31
5,291 GBP2022-08-31
Net Current Assets/Liabilities
-126 GBP2023-08-31
-69 GBP2022-08-31
Total Assets Less Current Liabilities
6,639 GBP2023-08-31
8,928 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,167 GBP2023-08-31
-6,000 GBP2022-08-31
Net Assets/Liabilities
1,186 GBP2023-08-31
1,218 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,185 GBP2023-08-31
1,217 GBP2022-08-31
Equity
1,186 GBP2023-08-31
1,218 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,800 GBP2023-08-31
13,800 GBP2022-08-31
Vehicles
4,152 GBP2023-08-31
4,152 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,952 GBP2023-08-31
17,952 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,978 GBP2023-08-31
6,038 GBP2022-08-31
Vehicles
3,209 GBP2023-08-31
2,917 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,187 GBP2023-08-31
8,955 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940 GBP2022-09-01 ~ 2023-08-31
Vehicles
292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,822 GBP2023-08-31
7,762 GBP2022-08-31
Vehicles
943 GBP2023-08-31
1,235 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
948 GBP2023-08-31
1,863 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,413 GBP2023-08-31
1,497 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2023-08-31
6,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
780 GBP2023-08-31
780 GBP2022-08-31