Property, Plant & Equipment
37,360 GBP2023-08-31
43,959 GBP2022-08-31
Debtors
73,249 GBP2023-08-31
35,581 GBP2022-08-31
Cash at bank and in hand
51,376 GBP2023-08-31
66,656 GBP2022-08-31
Current Assets
125,438 GBP2023-08-31
102,775 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-84,161 GBP2023-08-31
-69,959 GBP2022-08-31
Net Current Assets/Liabilities
41,277 GBP2023-08-31
32,816 GBP2022-08-31
Total Assets Less Current Liabilities
78,637 GBP2023-08-31
76,775 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-20,560 GBP2023-08-31
-35,927 GBP2022-08-31
Net Assets/Liabilities
49,450 GBP2023-08-31
32,513 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
49,250 GBP2023-08-31
32,313 GBP2022-08-31
Equity
49,450 GBP2023-08-31
32,513 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,691 GBP2023-08-31
76,881 GBP2022-08-31
Furniture and fittings
15,918 GBP2023-08-31
15,918 GBP2022-08-31
Computers
1,531 GBP2023-08-31
1,531 GBP2022-08-31
Motor vehicles
48,700 GBP2023-08-31
43,783 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
143,840 GBP2023-08-31
138,113 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,023 GBP2023-08-31
56,799 GBP2022-08-31
Furniture and fittings
13,584 GBP2023-08-31
13,173 GBP2022-08-31
Computers
1,425 GBP2023-08-31
1,153 GBP2022-08-31
Motor vehicles
29,448 GBP2023-08-31
23,028 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,480 GBP2023-08-31
94,153 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,224 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
411 GBP2022-09-01 ~ 2023-08-31
Computers
272 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,668 GBP2023-08-31
20,081 GBP2022-08-31
Furniture and fittings
2,334 GBP2023-08-31
2,745 GBP2022-08-31
Computers
106 GBP2023-08-31
378 GBP2022-08-31
Motor vehicles
19,252 GBP2023-08-31
20,755 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
72,931 GBP2023-08-31
35,204 GBP2022-08-31
Other Debtors
Amounts falling due within one year
318 GBP2023-08-31
377 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
73,249 GBP2023-08-31
35,581 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,151 GBP2023-08-31
10,156 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,603 GBP2023-08-31
15,649 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,437 GBP2023-08-31
26,782 GBP2022-08-31
Other Creditors
Current
7,970 GBP2023-08-31
17,372 GBP2022-08-31
Creditors
Current
84,161 GBP2023-08-31
69,959 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,190 GBP2023-08-31
28,186 GBP2022-08-31
Other Creditors
Non-current
2,370 GBP2023-08-31
7,741 GBP2022-08-31
Creditors
Non-current
20,560 GBP2023-08-31
35,927 GBP2022-08-31