Property, Plant & Equipment
140,523 GBP2023-08-31
135,910 GBP2022-08-31
Fixed Assets
140,523 GBP2023-08-31
Total Inventories
24,050 GBP2023-08-31
Debtors
1,091,183 GBP2023-08-31
Cash at bank and in hand
166,727 GBP2023-08-31
Current Assets
1,281,960 GBP2023-08-31
Net Current Assets/Liabilities
1,035,592 GBP2023-08-31
Total Assets Less Current Liabilities
1,176,115 GBP2023-08-31
Net Assets/Liabilities
1,176,115 GBP2023-08-31
Equity
Called up share capital
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,176,113 GBP2023-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,035 GBP2023-08-31
18,035 GBP2022-08-31
Plant and equipment
711,114 GBP2023-08-31
696,964 GBP2022-08-31
Motor vehicles
63,937 GBP2023-08-31
87,937 GBP2022-08-31
Furniture and fittings
39,372 GBP2023-08-31
37,655 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-24,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,378 GBP2023-08-31
2,059 GBP2022-08-31
Plant and equipment
606,909 GBP2023-08-31
610,492 GBP2022-08-31
Motor vehicles
49,018 GBP2023-08-31
60,452 GBP2022-08-31
Furniture and fittings
33,853 GBP2023-08-31
31,988 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
319 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
34,728 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,972 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,865 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,311 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-16,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,657 GBP2023-08-31
15,976 GBP2022-08-31
Plant and equipment
104,205 GBP2023-08-31
86,472 GBP2022-08-31
Motor vehicles
14,919 GBP2023-08-31
27,485 GBP2022-08-31
Furniture and fittings
5,519 GBP2023-08-31
5,667 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,866 GBP2023-08-31
1,866 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
834,324 GBP2023-08-31
842,457 GBP2022-08-31
Property, Plant & Equipment - Disposals
-64,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,643 GBP2023-08-31
1,556 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,801 GBP2023-08-31
706,547 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
87 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,971 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
223 GBP2023-08-31
310 GBP2022-08-31
Other types of inventories not specified separately
24,050 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
91,842 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,422 GBP2023-08-31
Other Taxation & Social Security Payable
Current
94,672 GBP2023-08-31