Property, Plant & Equipment
219,669 GBP2022-08-31
259,586 GBP2021-08-31
Fixed Assets
219,669 GBP2022-08-31
259,586 GBP2021-08-31
Debtors
285,640 GBP2022-08-31
389,972 GBP2021-08-31
Cash at bank and in hand
27,961 GBP2022-08-31
111,921 GBP2021-08-31
Current Assets
313,601 GBP2022-08-31
501,893 GBP2021-08-31
Net Current Assets/Liabilities
-207,736 GBP2022-08-31
68,261 GBP2021-08-31
Total Assets Less Current Liabilities
11,933 GBP2022-08-31
327,847 GBP2021-08-31
Net Assets/Liabilities
11,933 GBP2022-08-31
327,847 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
11,931 GBP2022-08-31
327,845 GBP2021-08-31
Average Number of Employees
632021-09-01 ~ 2022-08-31
642020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,699 GBP2022-08-31
474,496 GBP2021-08-31
Motor vehicles
106,263 GBP2022-08-31
104,263 GBP2021-08-31
Furniture and fittings
17,637 GBP2022-08-31
17,637 GBP2021-08-31
Computers
58,991 GBP2022-08-31
58,991 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
657,590 GBP2022-08-31
655,387 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,632 GBP2022-08-31
306,385 GBP2021-08-31
Motor vehicles
75,281 GBP2022-08-31
69,813 GBP2021-08-31
Furniture and fittings
6,461 GBP2022-08-31
3,667 GBP2021-08-31
Computers
24,547 GBP2022-08-31
15,936 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,921 GBP2022-08-31
395,801 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,247 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
5,468 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
2,794 GBP2021-09-01 ~ 2022-08-31
Computers
8,611 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,120 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
143,067 GBP2022-08-31
168,111 GBP2021-08-31
Motor vehicles
30,982 GBP2022-08-31
34,450 GBP2021-08-31
Furniture and fittings
11,176 GBP2022-08-31
13,970 GBP2021-08-31
Computers
34,444 GBP2022-08-31
43,055 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
259,946 GBP2022-08-31
303,691 GBP2021-08-31
Prepayments/Accrued Income
Current
25,694 GBP2022-08-31
8,607 GBP2021-08-31
Other Debtors
Current
77,674 GBP2021-08-31
Trade Creditors/Trade Payables
Current
310,869 GBP2022-08-31
221,383 GBP2021-08-31
Corporation Tax Payable
Current
24,175 GBP2022-08-31
24,175 GBP2021-08-31
Other Taxation & Social Security Payable
Current
184,538 GBP2022-08-31
188,074 GBP2021-08-31
Amounts owed to directors
Current
1,755 GBP2022-08-31