Property, Plant & Equipment
751,080 GBP2023-08-31
748,603 GBP2022-08-31
Debtors
43,218 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
353,841 GBP2023-08-31
363,750 GBP2022-08-31
Current Assets
397,059 GBP2023-08-31
363,750 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-170,438 GBP2023-08-31
-174,883 GBP2022-08-31
Net Current Assets/Liabilities
226,621 GBP2023-08-31
188,867 GBP2022-08-31
Total Assets Less Current Liabilities
977,701 GBP2023-08-31
937,470 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-199,429 GBP2023-08-31
-182,968 GBP2022-08-31
Net Assets/Liabilities
635,567 GBP2023-08-31
754,502 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
635,565 GBP2023-08-31
754,500 GBP2022-08-31
Equity
635,567 GBP2023-08-31
754,502 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
896,755 GBP2023-08-31
875,505 GBP2022-08-31
Furniture and fittings
73,028 GBP2023-08-31
73,028 GBP2022-08-31
Motor vehicles
595,420 GBP2023-08-31
405,099 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,565,203 GBP2023-08-31
1,353,632 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,611 GBP2023-08-31
425,016 GBP2022-08-31
Furniture and fittings
43,313 GBP2023-08-31
33,444 GBP2022-08-31
Motor vehicles
232,199 GBP2023-08-31
146,569 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,123 GBP2023-08-31
605,029 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,595 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,869 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
85,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
358,144 GBP2023-08-31
450,489 GBP2022-08-31
Furniture and fittings
29,715 GBP2023-08-31
39,584 GBP2022-08-31
Motor vehicles
363,221 GBP2023-08-31
258,530 GBP2022-08-31
Other Debtors
Amounts falling due within one year
43,218 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,676 GBP2023-08-31
9,637 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,226 GBP2023-08-31
53,118 GBP2022-08-31
Other Creditors
Current
111,536 GBP2023-08-31
112,128 GBP2022-08-31
Creditors
Current
170,438 GBP2023-08-31
174,883 GBP2022-08-31
Other Creditors
Non-current
199,429 GBP2023-08-31
182,968 GBP2022-08-31