Property, Plant & Equipment
162,268 GBP2023-08-31
190,948 GBP2022-08-31
Debtors
1,768,298 GBP2023-08-31
1,794,366 GBP2022-08-31
Cash at bank and in hand
502,482 GBP2023-08-31
429,407 GBP2022-08-31
Current Assets
2,270,780 GBP2023-08-31
2,223,773 GBP2022-08-31
Net Current Assets/Liabilities
1,957,399 GBP2023-08-31
1,936,347 GBP2022-08-31
Total Assets Less Current Liabilities
2,119,667 GBP2023-08-31
2,127,295 GBP2022-08-31
Net Assets/Liabilities
891,381 GBP2023-08-31
750,341 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
891,281 GBP2023-08-31
750,241 GBP2022-08-31
Equity
891,381 GBP2023-08-31
750,341 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,380 GBP2023-08-31
722,340 GBP2022-08-31
Vehicles
120,307 GBP2023-08-31
83,819 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
862,687 GBP2023-08-31
806,159 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,051 GBP2023-08-31
601,078 GBP2022-08-31
Vehicles
35,368 GBP2023-08-31
14,133 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,419 GBP2023-08-31
615,211 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,973 GBP2022-09-01 ~ 2023-08-31
Vehicles
21,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,208 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
77,329 GBP2023-08-31
121,262 GBP2022-08-31
Vehicles
84,939 GBP2023-08-31
69,686 GBP2022-08-31
Trade Debtors/Trade Receivables
8,623 GBP2023-08-31
12,798 GBP2022-08-31
Other Debtors
1,759,675 GBP2023-08-31
1,774,622 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
165,902 GBP2023-08-31
159,037 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,711 GBP2023-08-31
7,170 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,940 GBP2023-08-31
19,479 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,824 GBP2023-08-31
66,969 GBP2022-08-31
Other Creditors
Amounts falling due within one year
58,004 GBP2023-08-31
34,771 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,164,599 GBP2023-08-31
1,330,501 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,005 GBP2023-08-31
46,453 GBP2022-08-31