Property, Plant & Equipment
90,419 GBP2022-08-31
12,773 GBP2021-08-31
Total Inventories
0 GBP2022-08-31
480 GBP2021-08-31
Debtors
131,857 GBP2022-08-31
195,371 GBP2021-08-31
Cash at bank and in hand
36,928 GBP2022-08-31
36,679 GBP2021-08-31
Current Assets
168,785 GBP2022-08-31
232,530 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-94,866 GBP2021-08-31
Net Current Assets/Liabilities
91,390 GBP2022-08-31
137,664 GBP2021-08-31
Total Assets Less Current Liabilities
181,809 GBP2022-08-31
150,437 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-97,803 GBP2022-08-31
Net Assets/Liabilities
81,205 GBP2022-08-31
104,361 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
81,105 GBP2022-08-31
104,261 GBP2021-08-31
Equity
81,205 GBP2022-08-31
104,361 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,221 GBP2022-08-31
2,221 GBP2021-08-31
Plant and equipment
11,792 GBP2022-08-31
12,576 GBP2021-08-31
Furniture and fittings
9,678 GBP2022-08-31
10,408 GBP2021-08-31
Motor vehicles
82,265 GBP2022-08-31
1,755 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
105,956 GBP2022-08-31
26,960 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,234 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-1,660 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-3,894 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,221 GBP2022-08-31
2,221 GBP2021-08-31
Plant and equipment
6,634 GBP2022-08-31
6,522 GBP2021-08-31
Furniture and fittings
5,359 GBP2022-08-31
4,265 GBP2021-08-31
Motor vehicles
1,323 GBP2022-08-31
1,179 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,537 GBP2022-08-31
14,187 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
867 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,884 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
144 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-755 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-790 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,545 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-08-31
0 GBP2021-08-31
Plant and equipment
5,158 GBP2022-08-31
6,054 GBP2021-08-31
Furniture and fittings
4,319 GBP2022-08-31
6,143 GBP2021-08-31
Motor vehicles
80,942 GBP2022-08-31
576 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
24,663 GBP2022-08-31
39,327 GBP2021-08-31
Prepayments/Accrued Income
Current
11,358 GBP2022-08-31
5,091 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
131,857 GBP2022-08-31
Current, Amounts falling due within one year
195,371 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
6,667 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
8,090 GBP2022-08-31
0 GBP2021-08-31
Trade Creditors/Trade Payables
Current
43,461 GBP2022-08-31
64,488 GBP2021-08-31
Other Taxation & Social Security Payable
Current
978 GBP2022-08-31
17,284 GBP2021-08-31
Other Creditors
Current
9,567 GBP2022-08-31
987 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
5,299 GBP2022-08-31
5,440 GBP2021-08-31
Creditors
Current
77,395 GBP2022-08-31
94,866 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
33,433 GBP2022-08-31
43,649 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,370 GBP2022-08-31
0 GBP2021-08-31
Creditors
Non-current
97,803 GBP2022-08-31
43,649 GBP2021-08-31