Property, Plant & Equipment
181,561 GBP2023-08-31
177,829 GBP2022-08-31
Total Inventories
4,500 GBP2023-08-31
4,463 GBP2022-08-31
Debtors
1,240 GBP2023-08-31
9,868 GBP2022-08-31
Cash at bank and in hand
62,954 GBP2023-08-31
45,863 GBP2022-08-31
Current Assets
68,694 GBP2023-08-31
60,194 GBP2022-08-31
Net Current Assets/Liabilities
-32,801 GBP2023-08-31
-48,091 GBP2022-08-31
Total Assets Less Current Liabilities
148,760 GBP2023-08-31
129,738 GBP2022-08-31
Creditors
Amounts falling due after one year
-12,833 GBP2023-08-31
-19,833 GBP2022-08-31
Net Assets/Liabilities
111,756 GBP2023-08-31
86,458 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,273 GBP2023-08-31
19,273 GBP2022-08-31
Plant and equipment
186,123 GBP2023-08-31
179,553 GBP2022-08-31
Motor vehicles
130,729 GBP2023-08-31
123,772 GBP2022-08-31
Furniture and fittings
4,650 GBP2023-08-31
4,232 GBP2022-08-31
Computers
6,981 GBP2023-08-31
5,643 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
347,756 GBP2023-08-31
332,473 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,665 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-48,665 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,437 GBP2023-08-31
82,027 GBP2022-08-31
Motor vehicles
66,310 GBP2023-08-31
66,075 GBP2022-08-31
Furniture and fittings
1,432 GBP2023-08-31
1,074 GBP2022-08-31
Computers
6,016 GBP2023-08-31
5,468 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,195 GBP2023-08-31
154,644 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,410 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,473 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
358 GBP2022-09-01 ~ 2023-08-31
Computers
548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
19,273 GBP2023-08-31
19,273 GBP2022-08-31
Plant and equipment
93,686 GBP2023-08-31
97,526 GBP2022-08-31
Motor vehicles
64,419 GBP2023-08-31
57,697 GBP2022-08-31
Furniture and fittings
3,218 GBP2023-08-31
3,158 GBP2022-08-31
Computers
965 GBP2023-08-31
175 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,022 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,240 GBP2023-08-31
6,846 GBP2022-08-31
Debtors
Amounts falling due within one year
1,240 GBP2023-08-31
9,868 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2023-08-31
7,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,072 GBP2023-08-31
13,543 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,993 GBP2023-08-31
2,704 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
84,430 GBP2023-08-31
84,443 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
595 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
12,833 GBP2023-08-31
19,833 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31