Average Number of Employees
02022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,128 GBP2023-08-31
6,303 GBP2022-08-31
Total Inventories
325 GBP2023-08-31
350 GBP2022-08-31
Debtors
25,376 GBP2023-08-31
45,157 GBP2022-08-31
Cash at bank and in hand
18,586 GBP2023-08-31
7,435 GBP2022-08-31
Current Assets
44,287 GBP2023-08-31
52,942 GBP2022-08-31
Creditors
Amounts falling due within one year
6,830 GBP2023-08-31
18,116 GBP2022-08-31
Net Current Assets/Liabilities
37,457 GBP2023-08-31
34,826 GBP2022-08-31
Total Assets Less Current Liabilities
42,585 GBP2023-08-31
41,129 GBP2022-08-31
Creditors
Amounts falling due after one year
165 GBP2023-08-31
64 GBP2022-08-31
Net Assets/Liabilities
42,420 GBP2023-08-31
41,065 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
42,320 GBP2023-08-31
40,965 GBP2022-08-31
Equity
42,420 GBP2023-08-31
41,065 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-09-01 ~ 2023-08-31
Motor vehicles
25.002022-09-01 ~ 2023-08-31
Office equipment
15.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,143 GBP2023-08-31
Motor vehicles
10,837 GBP2023-08-31
Office equipment
3,611 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,895 GBP2023-08-31
5,322 GBP2022-08-31
Motor vehicles
9,116 GBP2023-08-31
8,542 GBP2022-08-31
Office equipment
3,452 GBP2023-08-31
3,424 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,463 GBP2023-08-31
17,288 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
574 GBP2022-09-01 ~ 2023-08-31
Office equipment
28 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,248 GBP2023-08-31
3,821 GBP2022-08-31
Motor vehicles
1,721 GBP2023-08-31
2,295 GBP2022-08-31
Office equipment
159 GBP2023-08-31
187 GBP2022-08-31
Trade Debtors/Trade Receivables
20,870 GBP2023-08-31
41,733 GBP2022-08-31
Other Debtors
4,506 GBP2023-08-31
3,424 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391 GBP2023-08-31
2,387 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
4,939 GBP2023-08-31
8,537 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,192 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-08-31
2,000 GBP2022-08-31
Amounts falling due after one year
165 GBP2023-08-31
64 GBP2022-08-31