Property, Plant & Equipment
60,452 GBP2023-08-31
47,864 GBP2022-08-31
Total Inventories
33,450 GBP2023-08-31
22,066 GBP2022-08-31
Debtors
209,365 GBP2023-08-31
192,379 GBP2022-08-31
Cash at bank and in hand
74,659 GBP2023-08-31
95,577 GBP2022-08-31
Current Assets
317,474 GBP2023-08-31
310,022 GBP2022-08-31
Net Current Assets/Liabilities
121,061 GBP2023-08-31
131,369 GBP2022-08-31
Total Assets Less Current Liabilities
181,513 GBP2023-08-31
179,233 GBP2022-08-31
Net Assets/Liabilities
136,730 GBP2023-08-31
125,440 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
136,630 GBP2023-08-31
125,340 GBP2022-08-31
Equity
136,730 GBP2023-08-31
125,440 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,502 GBP2023-08-31
18,522 GBP2022-08-31
Vehicles
50,848 GBP2023-08-31
63,024 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
94,350 GBP2023-08-31
81,546 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-36,130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,818 GBP2023-08-31
12,420 GBP2022-08-31
Vehicles
17,080 GBP2023-08-31
21,262 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,898 GBP2023-08-31
33,682 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,398 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,441 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
26,684 GBP2023-08-31
6,102 GBP2022-08-31
Vehicles
33,768 GBP2023-08-31
41,762 GBP2022-08-31
Trade Debtors/Trade Receivables
200,995 GBP2023-08-31
174,866 GBP2022-08-31
Other Debtors
8,370 GBP2023-08-31
17,513 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,250 GBP2023-08-31
4,289 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,088 GBP2023-08-31
4,039 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,280 GBP2023-08-31
50,345 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
58,608 GBP2023-08-31
118,231 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,187 GBP2023-08-31
1,749 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
33,297 GBP2023-08-31
40,611 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,088 GBP2022-08-31