Property, Plant & Equipment
483,862 GBP2023-08-31
496,186 GBP2022-08-31
Fixed Assets
483,862 GBP2023-08-31
496,186 GBP2022-08-31
Debtors
337,188 GBP2023-08-31
415,581 GBP2022-08-31
Cash at bank and in hand
12,539 GBP2023-08-31
107,895 GBP2022-08-31
Current Assets
349,727 GBP2023-08-31
523,476 GBP2022-08-31
Creditors
-1,272,510 GBP2023-08-31
-1,197,237 GBP2022-08-31
Net Current Assets/Liabilities
-922,783 GBP2023-08-31
-673,761 GBP2022-08-31
Total Assets Less Current Liabilities
-438,921 GBP2023-08-31
-177,575 GBP2022-08-31
Net Assets/Liabilities
-458,921 GBP2023-08-31
-224,342 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-458,922 GBP2023-08-31
-224,343 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,098 GBP2023-08-31
778,648 GBP2022-08-31
Motor vehicles
38,867 GBP2023-08-31
38,867 GBP2022-08-31
Computers
2,298 GBP2023-08-31
2,298 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
858,263 GBP2023-08-31
819,813 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-32,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,351 GBP2023-08-31
297,592 GBP2022-08-31
Motor vehicles
28,218 GBP2023-08-31
24,669 GBP2022-08-31
Computers
1,832 GBP2023-08-31
1,366 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,401 GBP2023-08-31
323,627 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,083 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,549 GBP2022-09-01 ~ 2023-08-31
Computers
466 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
472,747 GBP2023-08-31
481,056 GBP2022-08-31
Motor vehicles
10,649 GBP2023-08-31
14,198 GBP2022-08-31
Computers
466 GBP2023-08-31
932 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
327,691 GBP2023-08-31
400,234 GBP2022-08-31
Prepayments/Accrued Income
Current
3,000 GBP2022-08-31
Other Debtors
Current
9,497 GBP2023-08-31
12,347 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
16,803 GBP2023-08-31
55,724 GBP2022-08-31
Trade Creditors/Trade Payables
Current
168,086 GBP2023-08-31
84,362 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Creditors
Current
262,570 GBP2023-08-31
278,617 GBP2022-08-31
Amounts owed to directors
Current
815,051 GBP2023-08-31
768,534 GBP2022-08-31
Creditors
Current
1,272,510 GBP2023-08-31
1,197,237 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,767 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-08-31
30,000 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,803 GBP2023-08-31
55,724 GBP2022-08-31
Between one and five year
16,767 GBP2022-08-31
Minimum gross finance lease payments owing
16,803 GBP2023-08-31
72,491 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
16,803 GBP2023-08-31
72,491 GBP2022-08-31