Property, Plant & Equipment
65,298 GBP2023-08-31
73,528 GBP2022-08-31
Total Inventories
23,050 GBP2023-08-31
23,535 GBP2022-08-31
Debtors
60,146 GBP2023-08-31
47,981 GBP2022-08-31
Cash at bank and in hand
10 GBP2023-08-31
769 GBP2022-08-31
Current Assets
83,206 GBP2023-08-31
72,285 GBP2022-08-31
Creditors
Current
92,286 GBP2023-08-31
62,860 GBP2022-08-31
Net Current Assets/Liabilities
-9,080 GBP2023-08-31
9,425 GBP2022-08-31
Total Assets Less Current Liabilities
56,218 GBP2023-08-31
82,953 GBP2022-08-31
Net Assets/Liabilities
23,411 GBP2023-08-31
37,521 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
23,311 GBP2023-08-31
37,421 GBP2022-08-31
Equity
23,411 GBP2023-08-31
37,521 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,282 GBP2023-08-31
13,282 GBP2022-08-31
Furniture and fittings
19,327 GBP2023-08-31
19,327 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,822 GBP2023-08-31
10,002 GBP2022-08-31
Furniture and fittings
18,242 GBP2023-08-31
17,879 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
363 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,460 GBP2023-08-31
3,280 GBP2022-08-31
Furniture and fittings
1,085 GBP2023-08-31
1,448 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,523 GBP2023-08-31
37,516 GBP2022-08-31
Computers
4,628 GBP2023-08-31
4,628 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
105,784 GBP2023-08-31
115,777 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-9,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,078 GBP2023-08-31
10,118 GBP2022-08-31
Computers
4,344 GBP2023-08-31
4,250 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,486 GBP2023-08-31
42,249 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,363 GBP2022-09-01 ~ 2023-08-31
Computers
94 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
20,445 GBP2023-08-31
27,398 GBP2022-08-31
Computers
284 GBP2023-08-31
378 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
22,500 GBP2023-08-31
22,966 GBP2022-08-31
Other Debtors
Current
33,675 GBP2023-08-31
20,112 GBP2022-08-31
Prepayments
Current
2,144 GBP2023-08-31
3,009 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
60,146 GBP2023-08-31
47,981 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,826 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,152 GBP2023-08-31
4,152 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,368 GBP2023-08-31
22,156 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,922 GBP2023-08-31
780 GBP2022-08-31
Other Creditors
Current
38,072 GBP2023-08-31
Accrued Liabilities
Current
11,491 GBP2023-08-31
11,093 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,083 GBP2023-08-31
6,239 GBP2022-08-31