Property, Plant & Equipment
23,670 GBP2023-08-31
29,593 GBP2022-08-31
Total Inventories
17,500 GBP2023-08-31
17,500 GBP2022-08-31
Debtors
33,200 GBP2022-08-31
Cash at bank and in hand
13,087 GBP2023-08-31
66,373 GBP2022-08-31
Current Assets
30,587 GBP2023-08-31
117,073 GBP2022-08-31
Net Current Assets/Liabilities
-51,691 GBP2023-08-31
-18,592 GBP2022-08-31
Total Assets Less Current Liabilities
-28,021 GBP2023-08-31
11,001 GBP2022-08-31
Creditors
Amounts falling due after one year
-32,689 GBP2023-08-31
-36,689 GBP2022-08-31
Net Assets/Liabilities
-60,710 GBP2023-08-31
-25,688 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-60,711 GBP2023-08-31
-25,689 GBP2022-08-31
Equity
-60,710 GBP2023-08-31
-25,688 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,387 GBP2023-08-31
40,387 GBP2022-08-31
Vehicles
108,634 GBP2023-08-31
108,634 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
149,021 GBP2023-08-31
149,021 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,205 GBP2023-08-31
30,812 GBP2022-08-31
Vehicles
92,146 GBP2023-08-31
88,616 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,351 GBP2023-08-31
119,428 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,182 GBP2023-08-31
9,575 GBP2022-08-31
Vehicles
16,488 GBP2023-08-31
20,018 GBP2022-08-31
Other Debtors
33,200 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,551 GBP2023-08-31
29,039 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
50,727 GBP2023-08-31
91,977 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,649 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
32,689 GBP2023-08-31
36,689 GBP2022-08-31