Property, Plant & Equipment
330,211 GBP2023-08-31
343,651 GBP2022-08-31
Debtors
50,443 GBP2023-08-31
17,454 GBP2022-08-31
Cash at bank and in hand
48,146 GBP2023-08-31
51,796 GBP2022-08-31
Current Assets
98,589 GBP2023-08-31
69,250 GBP2022-08-31
Net Current Assets/Liabilities
-123,140 GBP2023-08-31
-126,007 GBP2022-08-31
Total Assets Less Current Liabilities
207,071 GBP2023-08-31
217,644 GBP2022-08-31
Net Assets/Liabilities
165,373 GBP2023-08-31
154,570 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
165,371 GBP2023-08-31
154,568 GBP2022-08-31
Equity
165,373 GBP2023-08-31
154,570 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,629 GBP2023-08-31
304,629 GBP2022-08-31
Plant and equipment
39,383 GBP2023-08-31
39,383 GBP2022-08-31
Vehicles
89,035 GBP2023-08-31
89,035 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
433,047 GBP2023-08-31
433,047 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,205 GBP2023-08-31
28,899 GBP2022-08-31
Vehicles
67,631 GBP2023-08-31
60,497 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,836 GBP2023-08-31
89,396 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,306 GBP2022-09-01 ~ 2023-08-31
Vehicles
7,134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
304,629 GBP2023-08-31
304,629 GBP2022-08-31
Plant and equipment
4,178 GBP2023-08-31
10,484 GBP2022-08-31
Vehicles
21,404 GBP2023-08-31
28,538 GBP2022-08-31
Trade Debtors/Trade Receivables
50,443 GBP2023-08-31
17,454 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
-7,351 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
270 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,033 GBP2023-08-31
7,211 GBP2022-08-31
Other Creditors
Amounts falling due within one year
203,426 GBP2023-08-31
195,247 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
17,713 GBP2023-08-31
35,996 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,124 GBP2023-08-31
19,664 GBP2022-08-31