Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
25,352 GBP2023-08-31
53,093 GBP2022-08-31
Fixed Assets
25,352 GBP2023-08-31
53,093 GBP2022-08-31
Total Inventories
44,120 GBP2023-08-31
52,133 GBP2022-08-31
Debtors
Current
355,053 GBP2023-08-31
327,878 GBP2022-08-31
Cash at bank and in hand
32,828 GBP2023-08-31
30,688 GBP2022-08-31
Current Assets
432,001 GBP2023-08-31
410,699 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-424,572 GBP2023-08-31
-407,827 GBP2022-08-31
Net Current Assets/Liabilities
7,429 GBP2023-08-31
2,872 GBP2022-08-31
Total Assets Less Current Liabilities
32,781 GBP2023-08-31
55,965 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-30,002 GBP2023-08-31
-50,668 GBP2022-08-31
Net Assets/Liabilities
2,779 GBP2023-08-31
5,297 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,777 GBP2023-08-31
5,295 GBP2022-08-31
Equity
2,779 GBP2023-08-31
5,297 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,064 GBP2023-08-31
111,797 GBP2022-08-31
Motor vehicles
92,380 GBP2023-08-31
134,611 GBP2022-08-31
Furniture and fittings
13,942 GBP2023-08-31
12,837 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
220,899 GBP2023-08-31
295,758 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,733 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-42,231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-77,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,855 GBP2022-08-31
Motor vehicles
112,677 GBP2022-08-31
Furniture and fittings
8,620 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,665 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,235 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
5,484 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
1,331 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
14,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,658 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-40,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,168 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,432 GBP2023-08-31
Motor vehicles
77,651 GBP2023-08-31
Furniture and fittings
9,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,547 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
6,632 GBP2023-08-31
26,942 GBP2022-08-31
Motor vehicles
14,729 GBP2023-08-31
21,934 GBP2022-08-31
Furniture and fittings
3,991 GBP2023-08-31
4,217 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
58,821 GBP2023-08-31
40,410 GBP2022-08-31
Other Debtors
Current
215,485 GBP2023-08-31
218,905 GBP2022-08-31
Prepayments/Accrued Income
Current
17,385 GBP2023-08-31
2,801 GBP2022-08-31
Cash and Cash Equivalents
32,828 GBP2023-08-31
30,688 GBP2022-08-31
Other Remaining Borrowings
Current
10,200 GBP2023-08-31
10,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
342,334 GBP2023-08-31
300,272 GBP2022-08-31
Corporation Tax Payable
Current
53,436 GBP2023-08-31
67,278 GBP2022-08-31
Taxation/Social Security Payable
Current
491 GBP2023-08-31
979 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
10,020 GBP2022-08-31
Other Creditors
Current
13,661 GBP2023-08-31
15,578 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,450 GBP2023-08-31
3,500 GBP2022-08-31
Creditors
Current
424,572 GBP2023-08-31
407,827 GBP2022-08-31
Bank Borrowings
Non-current
23,076 GBP2023-08-31
37,380 GBP2022-08-31
Other Remaining Borrowings
Non-current
6,926 GBP2023-08-31
6,926 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,362 GBP2022-08-31
Creditors
Non-current
30,002 GBP2023-08-31
50,668 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,200 GBP2023-08-31
10,200 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
23,076 GBP2023-08-31
37,380 GBP2022-08-31
Total Borrowings
40,202 GBP2023-08-31
54,506 GBP2022-08-31
Minimum gross finance lease payments owing
16,382 GBP2022-08-31