Property, Plant & Equipment
8,451 GBP2022-08-31
10,564 GBP2021-08-31
Total Inventories
8,537 GBP2022-08-31
7,362 GBP2021-08-31
Debtors
140,816 GBP2022-08-31
186,785 GBP2021-08-31
Cash at bank and in hand
26,001 GBP2022-08-31
18,727 GBP2021-08-31
Current Assets
175,354 GBP2022-08-31
212,874 GBP2021-08-31
Net Current Assets/Liabilities
8,376 GBP2022-08-31
12,517 GBP2021-08-31
Total Assets Less Current Liabilities
16,827 GBP2022-08-31
23,081 GBP2021-08-31
Creditors
Amounts falling due after one year
-21,911 GBP2022-08-31
-26,064 GBP2021-08-31
Net Assets/Liabilities
-5,084 GBP2022-08-31
-2,983 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-5,184 GBP2022-08-31
-3,083 GBP2021-08-31
Equity
-5,084 GBP2022-08-31
-2,983 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,066 GBP2022-08-31
35,066 GBP2021-08-31
Vehicles
19,850 GBP2022-08-31
19,850 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
54,916 GBP2022-08-31
54,916 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,232 GBP2022-08-31
30,274 GBP2021-08-31
Vehicles
15,233 GBP2022-08-31
14,078 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,465 GBP2022-08-31
44,352 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2021-09-01 ~ 2022-08-31
Vehicles
1,155 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
3,834 GBP2022-08-31
4,792 GBP2021-08-31
Vehicles
4,617 GBP2022-08-31
5,772 GBP2021-08-31
Trade Debtors/Trade Receivables
140,616 GBP2022-08-31
186,585 GBP2021-08-31
Other Debtors
200 GBP2022-08-31
200 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
12,723 GBP2022-08-31
14 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,562 GBP2022-08-31
80,235 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
115,374 GBP2022-08-31
91,804 GBP2021-08-31
Other Creditors
Amounts falling due within one year
17,319 GBP2022-08-31
28,304 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
21,911 GBP2022-08-31
26,064 GBP2021-08-31