Property, Plant & Equipment
306,149 GBP2023-08-31
320,737 GBP2022-08-31
Debtors
92,923 GBP2023-08-31
144,327 GBP2022-08-31
Cash at bank and in hand
40,147 GBP2023-08-31
86,048 GBP2022-08-31
Current Assets
133,177 GBP2023-08-31
231,502 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-250,415 GBP2023-08-31
-269,455 GBP2022-08-31
Net Current Assets/Liabilities
-117,238 GBP2023-08-31
-37,953 GBP2022-08-31
Total Assets Less Current Liabilities
188,911 GBP2023-08-31
282,784 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,229 GBP2023-08-31
-30,280 GBP2022-08-31
Net Assets/Liabilities
132,086 GBP2023-08-31
194,446 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
131,986 GBP2023-08-31
194,346 GBP2022-08-31
Equity
132,086 GBP2023-08-31
194,446 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,840 GBP2023-08-31
638,840 GBP2022-08-31
Furniture and fittings
6,660 GBP2023-08-31
6,660 GBP2022-08-31
Computers
929 GBP2023-08-31
929 GBP2022-08-31
Motor vehicles
143,451 GBP2023-08-31
140,150 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
789,880 GBP2023-08-31
786,579 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-38,689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-38,689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,871 GBP2023-08-31
332,856 GBP2022-08-31
Furniture and fittings
1,221 GBP2023-08-31
555 GBP2022-08-31
Computers
929 GBP2023-08-31
929 GBP2022-08-31
Motor vehicles
106,710 GBP2023-08-31
131,502 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,731 GBP2023-08-31
465,842 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,015 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
666 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,861 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,542 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-34,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
263,969 GBP2023-08-31
305,984 GBP2022-08-31
Furniture and fittings
5,439 GBP2023-08-31
6,105 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
36,741 GBP2023-08-31
8,648 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
71,074 GBP2023-08-31
83,644 GBP2022-08-31
Other Debtors
Current
18,372 GBP2023-08-31
56,434 GBP2022-08-31
Prepayments/Accrued Income
Current
3,477 GBP2023-08-31
4,249 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
92,923 GBP2023-08-31
144,327 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,045 GBP2023-08-31
9,792 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,436 GBP2023-08-31
7,270 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,035 GBP2023-08-31
11,755 GBP2022-08-31
Other Creditors
Current
228,899 GBP2023-08-31
240,638 GBP2022-08-31
Creditors
Current
250,415 GBP2023-08-31
269,455 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,229 GBP2023-08-31
28,290 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
1,990 GBP2022-08-31
Creditors
Non-current
18,229 GBP2023-08-31
30,280 GBP2022-08-31