Property, Plant & Equipment
7,394 GBP2023-08-31
9,242 GBP2022-08-31
Fixed Assets
7,394 GBP2023-08-31
9,242 GBP2022-08-31
Total Inventories
4,100 GBP2023-08-31
Cash at bank and in hand
3,526 GBP2023-08-31
10,903 GBP2022-08-31
Current Assets
7,626 GBP2023-08-31
10,903 GBP2022-08-31
Net Current Assets/Liabilities
-2,550 GBP2023-08-31
3,638 GBP2022-08-31
Total Assets Less Current Liabilities
4,844 GBP2023-08-31
12,880 GBP2022-08-31
Net Assets/Liabilities
-4,506 GBP2023-08-31
130 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-4,507 GBP2023-08-31
129 GBP2022-08-31
Equity
-4,506 GBP2023-08-31
130 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,271 GBP2023-08-31
9,271 GBP2022-08-31
Vehicles
11,214 GBP2023-08-31
11,214 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,485 GBP2023-08-31
20,485 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,130 GBP2023-08-31
5,345 GBP2022-08-31
Vehicles
6,961 GBP2023-08-31
5,898 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,091 GBP2023-08-31
11,243 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,141 GBP2023-08-31
3,926 GBP2022-08-31
Vehicles
4,253 GBP2023-08-31
5,316 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,935 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,975 GBP2023-08-31
2,919 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,268 GBP2023-08-31
4,068 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
222 GBP2023-08-31
222 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-1,289 GBP2023-08-31
-3,879 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
9,350 GBP2023-08-31
12,750 GBP2022-08-31