Property, Plant & Equipment
23,403 GBP2022-08-31
32,885 GBP2021-08-31
Debtors
178,690 GBP2022-08-31
1,187,907 GBP2021-08-31
Cash at bank and in hand
45,859 GBP2022-08-31
65,140 GBP2021-08-31
Current Assets
224,549 GBP2022-08-31
1,253,047 GBP2021-08-31
Net Current Assets/Liabilities
-351,451 GBP2022-08-31
861,837 GBP2021-08-31
Total Assets Less Current Liabilities
-328,048 GBP2022-08-31
894,722 GBP2021-08-31
Creditors
Amounts falling due after one year
-258,029 GBP2022-08-31
-302,507 GBP2021-08-31
Net Assets/Liabilities
-586,077 GBP2022-08-31
592,215 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-586,177 GBP2022-08-31
592,115 GBP2021-08-31
Equity
-586,077 GBP2022-08-31
592,215 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,186 GBP2022-08-31
26,186 GBP2021-08-31
Plant and equipment
36,800 GBP2022-08-31
36,333 GBP2021-08-31
Vehicles
41,291 GBP2022-08-31
41,291 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
104,277 GBP2022-08-31
103,810 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,281 GBP2022-08-31
21,829 GBP2021-08-31
Plant and equipment
26,794 GBP2022-08-31
24,293 GBP2021-08-31
Vehicles
30,799 GBP2022-08-31
24,803 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,874 GBP2022-08-31
70,925 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,452 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
2,501 GBP2021-09-01 ~ 2022-08-31
Vehicles
5,996 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,949 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
2,905 GBP2022-08-31
4,357 GBP2021-08-31
Plant and equipment
10,006 GBP2022-08-31
12,040 GBP2021-08-31
Vehicles
10,492 GBP2022-08-31
16,488 GBP2021-08-31
Trade Debtors/Trade Receivables
685 GBP2022-08-31
99,688 GBP2021-08-31
Amounts owed by group undertakings and participating interests
89,696 GBP2022-08-31
203,705 GBP2021-08-31
Other Debtors
88,309 GBP2022-08-31
884,514 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,515 GBP2022-08-31
57,336 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
205,161 GBP2022-08-31
231,474 GBP2021-08-31
Other Creditors
Amounts falling due within one year
288,324 GBP2022-08-31
102,400 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
258,029 GBP2022-08-31
302,507 GBP2021-08-31