Property, Plant & Equipment
193,173 GBP2023-08-31
194,241 GBP2022-08-31
Debtors
910,804 GBP2023-08-31
1,089,427 GBP2022-08-31
Cash at bank and in hand
45,614 GBP2023-08-31
98,087 GBP2022-08-31
Current Assets
956,418 GBP2023-08-31
1,187,514 GBP2022-08-31
Net Current Assets/Liabilities
526,200 GBP2023-08-31
423,492 GBP2022-08-31
Total Assets Less Current Liabilities
719,373 GBP2023-08-31
617,733 GBP2022-08-31
Net Assets/Liabilities
687,873 GBP2023-08-31
518,090 GBP2022-08-31
Equity
Called up share capital
75 GBP2023-08-31
75 GBP2022-08-31
Retained earnings (accumulated losses)
687,798 GBP2023-08-31
518,015 GBP2022-08-31
Equity
687,873 GBP2023-08-31
518,090 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,556 GBP2023-08-31
21,556 GBP2022-08-31
Plant and equipment
147,072 GBP2023-08-31
147,072 GBP2022-08-31
Vehicles
192,886 GBP2023-08-31
174,886 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
361,514 GBP2023-08-31
343,514 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,028 GBP2023-08-31
35,913 GBP2022-08-31
Vehicles
121,313 GBP2023-08-31
113,360 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,341 GBP2023-08-31
149,273 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,115 GBP2022-09-01 ~ 2023-08-31
Vehicles
7,953 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,068 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
21,556 GBP2023-08-31
21,556 GBP2022-08-31
Plant and equipment
100,044 GBP2023-08-31
111,159 GBP2022-08-31
Vehicles
71,573 GBP2023-08-31
61,526 GBP2022-08-31
Trade Debtors/Trade Receivables
696,862 GBP2023-08-31
1,081,427 GBP2022-08-31
Other Debtors
213,942 GBP2023-08-31
8,000 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
18,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,525 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,816 GBP2023-08-31
366,656 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
76,653 GBP2023-08-31
260,080 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,224 GBP2023-08-31
137,286 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
31,500 GBP2023-08-31
69,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,643 GBP2022-08-31