Property, Plant & Equipment
16,498 GBP2023-08-31
17,998 GBP2022-08-31
Debtors
26,855 GBP2023-08-31
27,518 GBP2022-08-31
Cash at bank and in hand
6,906 GBP2023-08-31
40,472 GBP2022-08-31
Current Assets
33,761 GBP2023-08-31
67,990 GBP2022-08-31
Net Current Assets/Liabilities
1,882 GBP2023-08-31
32,421 GBP2022-08-31
Total Assets Less Current Liabilities
18,380 GBP2023-08-31
50,419 GBP2022-08-31
Creditors
Amounts falling due after one year
-26,196 GBP2023-08-31
-29,894 GBP2022-08-31
Net Assets/Liabilities
-7,816 GBP2023-08-31
16,026 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-7,816 GBP2023-08-31
16,026 GBP2022-08-31
Equity
-7,816 GBP2023-08-31
16,026 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,108 GBP2023-08-31
77,405 GBP2022-08-31
Vehicles
6,483 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
80,108 GBP2023-08-31
83,888 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,610 GBP2023-08-31
59,486 GBP2022-08-31
Vehicles
6,404 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,610 GBP2023-08-31
65,890 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
16,498 GBP2023-08-31
17,919 GBP2022-08-31
Vehicles
79 GBP2022-08-31
Trade Debtors/Trade Receivables
10,738 GBP2023-08-31
12,691 GBP2022-08-31
Other Debtors
16,117 GBP2023-08-31
14,827 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
11,606 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,057 GBP2023-08-31
9,153 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,889 GBP2023-08-31
11,805 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,327 GBP2023-08-31
4,611 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
26,196 GBP2023-08-31
29,894 GBP2022-08-31