Property, Plant & Equipment
112,488 GBP2023-08-23
54,884 GBP2022-08-25
Debtors
Current
217,075 GBP2023-08-23
153,171 GBP2022-08-25
Cash at bank and in hand
7,265 GBP2023-08-23
39,193 GBP2022-08-25
Current Assets
224,340 GBP2023-08-23
192,364 GBP2022-08-25
Net Current Assets/Liabilities
87,571 GBP2023-08-23
69,176 GBP2022-08-25
Total Assets Less Current Liabilities
200,059 GBP2023-08-23
124,060 GBP2022-08-25
Creditors
Non-current, Amounts falling due after one year
-199,281 GBP2023-08-23
-162,154 GBP2022-08-25
Net Assets/Liabilities
778 GBP2023-08-23
-38,094 GBP2022-08-25
Average Number of Employees
22022-08-26 ~ 2023-08-23
22021-08-27 ~ 2022-08-25
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,031 GBP2023-08-23
18,031 GBP2022-08-25
Motor vehicles
180,163 GBP2023-08-23
86,663 GBP2022-08-25
Property, Plant & Equipment - Gross Cost
198,194 GBP2023-08-23
104,694 GBP2022-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,906 GBP2023-08-23
17,311 GBP2022-08-25
Motor vehicles
67,800 GBP2023-08-23
32,499 GBP2022-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,706 GBP2023-08-23
49,810 GBP2022-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
595 GBP2022-08-26 ~ 2023-08-23
Motor vehicles
35,301 GBP2022-08-26 ~ 2023-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,896 GBP2022-08-26 ~ 2023-08-23
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
125 GBP2023-08-23
720 GBP2022-08-25
Motor vehicles
112,363 GBP2023-08-23
54,164 GBP2022-08-25
Other Debtors
Current, Amounts falling due within one year
217,075 GBP2023-08-23
153,171 GBP2022-08-25
Debtors
Current, Amounts falling due within one year
217,075 GBP2023-08-23
153,171 GBP2022-08-25
Total Borrowings
Current, Amounts falling due within one year
37,053 GBP2023-08-23
40,253 GBP2022-08-25
Trade Creditors/Trade Payables
4,800 GBP2023-08-23
4,700 GBP2022-08-25
Taxation/Social Security Payable
284 GBP2022-08-25
Accrued Liabilities
4,900 GBP2023-08-23
4,800 GBP2022-08-25
Other Creditors
90,016 GBP2023-08-23
73,151 GBP2022-08-25
Total Borrowings
Non-current, Amounts falling due after one year
199,281 GBP2023-08-23
162,154 GBP2022-08-25