Property, Plant & Equipment
69,136 GBP2023-08-31
75,168 GBP2022-08-31
Total Inventories
4,172 GBP2023-08-31
4,172 GBP2022-08-31
Debtors
294,894 GBP2023-08-31
227,230 GBP2022-08-31
Cash at bank and in hand
126 GBP2023-08-31
1,414 GBP2022-08-31
Current Assets
299,192 GBP2023-08-31
232,816 GBP2022-08-31
Net Current Assets/Liabilities
-48,534 GBP2023-08-31
-80,899 GBP2022-08-31
Total Assets Less Current Liabilities
20,602 GBP2023-08-31
-5,731 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,973 GBP2023-08-31
-5,694 GBP2022-08-31
Net Assets/Liabilities
17,629 GBP2023-08-31
-11,425 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,500 GBP2023-08-31
55,500 GBP2022-08-31
Plant and equipment
8,091 GBP2023-08-31
8,091 GBP2022-08-31
Motor vehicles
43,987 GBP2023-08-31
43,987 GBP2022-08-31
Furniture and fittings
5,100 GBP2023-08-31
5,100 GBP2022-08-31
Computers
2,481 GBP2023-08-31
1,438 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,159 GBP2023-08-31
114,116 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,550 GBP2023-08-31
4,440 GBP2022-08-31
Plant and equipment
7,344 GBP2023-08-31
7,156 GBP2022-08-31
Motor vehicles
28,770 GBP2023-08-31
23,697 GBP2022-08-31
Furniture and fittings
2,712 GBP2023-08-31
2,217 GBP2022-08-31
Computers
1,647 GBP2023-08-31
1,438 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,023 GBP2023-08-31
38,948 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,110 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
188 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,073 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
495 GBP2022-09-01 ~ 2023-08-31
Computers
209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,075 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
49,950 GBP2023-08-31
51,060 GBP2022-08-31
Plant and equipment
747 GBP2023-08-31
935 GBP2022-08-31
Motor vehicles
15,217 GBP2023-08-31
20,290 GBP2022-08-31
Furniture and fittings
2,388 GBP2023-08-31
2,883 GBP2022-08-31
Computers
834 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,703 GBP2023-08-31
21,790 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,251 GBP2023-08-31
1,042 GBP2022-08-31
Debtors
Amounts falling due within one year
294,894 GBP2023-08-31
227,230 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,028 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,721 GBP2023-08-31
2,469 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,726 GBP2023-08-31
34,818 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,977 GBP2023-08-31
1,114 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,642 GBP2023-08-31
3,148 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
281,803 GBP2023-08-31
271,484 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
829 GBP2023-08-31
682 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,973 GBP2023-08-31
5,694 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31