Intangible Assets
5,425 GBP2023-08-31
5,425 GBP2022-08-31
Property, Plant & Equipment
22,759 GBP2023-08-31
19,698 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
28,284 GBP2023-08-31
25,223 GBP2022-08-31
Debtors
198,187 GBP2023-08-31
184,170 GBP2022-08-31
Cash at bank and in hand
23,621 GBP2023-08-31
27,030 GBP2022-08-31
Current Assets
221,808 GBP2023-08-31
211,200 GBP2022-08-31
Net Current Assets/Liabilities
42,626 GBP2023-08-31
51,200 GBP2022-08-31
Total Assets Less Current Liabilities
70,910 GBP2023-08-31
76,423 GBP2022-08-31
Creditors
Amounts falling due after one year
-11,749 GBP2023-08-31
-25,000 GBP2022-08-31
Net Assets/Liabilities
56,454 GBP2023-08-31
51,423 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
56,453 GBP2023-08-31
51,422 GBP2022-08-31
Equity
56,454 GBP2023-08-31
51,423 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
5,425 GBP2023-08-31
5,425 GBP2022-08-31
Intangible Assets
Goodwill
5,425 GBP2023-08-31
5,425 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,326 GBP2023-08-31
178,045 GBP2022-08-31
Vehicles
13,212 GBP2023-08-31
13,212 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
200,538 GBP2023-08-31
191,257 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,567 GBP2023-08-31
158,347 GBP2022-08-31
Vehicles
13,212 GBP2023-08-31
13,212 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,779 GBP2023-08-31
171,559 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,220 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,220 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,759 GBP2023-08-31
19,698 GBP2022-08-31
Investments in Group Undertakings
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
135,341 GBP2023-08-31
101,902 GBP2022-08-31
Other Debtors
62,846 GBP2023-08-31
82,107 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,304 GBP2023-08-31
8,683 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
697 GBP2023-08-31
5,911 GBP2022-08-31
Other Creditors
Amounts falling due within one year
177,181 GBP2023-08-31
145,406 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
11,749 GBP2023-08-31
25,000 GBP2022-08-31