Property, Plant & Equipment
85,014 GBP2023-08-31
49,585 GBP2022-08-31
Fixed Assets - Investments
1,000 GBP2023-08-31
Fixed Assets
86,014 GBP2023-08-31
49,585 GBP2022-08-31
Debtors
98,542 GBP2023-08-31
63,483 GBP2022-08-31
Cash at bank and in hand
295,621 GBP2023-08-31
142,930 GBP2022-08-31
Current Assets
394,163 GBP2023-08-31
206,413 GBP2022-08-31
Net Current Assets/Liabilities
147,839 GBP2023-08-31
104,844 GBP2022-08-31
Total Assets Less Current Liabilities
233,853 GBP2023-08-31
154,429 GBP2022-08-31
Net Assets/Liabilities
132,841 GBP2023-08-31
82,225 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
132,741 GBP2023-08-31
82,125 GBP2022-08-31
Equity
132,841 GBP2023-08-31
82,225 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,980 GBP2023-08-31
54,490 GBP2022-08-31
Plant and equipment
4,509 GBP2023-08-31
3,383 GBP2022-08-31
Vehicles
47,075 GBP2023-08-31
45,746 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
160,564 GBP2023-08-31
103,619 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,514 GBP2023-08-31
10,898 GBP2022-08-31
Plant and equipment
2,702 GBP2023-08-31
2,383 GBP2022-08-31
Vehicles
42,334 GBP2023-08-31
40,753 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,550 GBP2023-08-31
54,034 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,616 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
319 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
78,466 GBP2023-08-31
43,592 GBP2022-08-31
Plant and equipment
1,807 GBP2023-08-31
1,000 GBP2022-08-31
Vehicles
4,741 GBP2023-08-31
4,993 GBP2022-08-31
Investments in Group Undertakings
Additions to investments
1,000 GBP2023-08-31
Investments in Group Undertakings
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
98,542 GBP2023-08-31
63,383 GBP2022-08-31
Other Debtors
100 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
13,880 GBP2023-08-31
13,880 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,762 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,776 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,570 GBP2023-08-31
24,432 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,336 GBP2023-08-31
63,257 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
15,287 GBP2023-08-31
62,783 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,573 GBP2023-08-31