Property, Plant & Equipment
720,080 GBP2023-08-31
742,345 GBP2022-08-31
Fixed Assets
720,080 GBP2023-08-31
742,345 GBP2022-08-31
Debtors
132,909 GBP2023-08-31
38,242 GBP2022-08-31
Cash at bank and in hand
12,636 GBP2022-08-31
Current Assets
132,909 GBP2023-08-31
50,878 GBP2022-08-31
Creditors
-627,141 GBP2023-08-31
-620,577 GBP2022-08-31
Net Current Assets/Liabilities
-494,232 GBP2023-08-31
-569,699 GBP2022-08-31
Total Assets Less Current Liabilities
225,848 GBP2023-08-31
172,646 GBP2022-08-31
Net Assets/Liabilities
64,899 GBP2023-08-31
43,407 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
64,799 GBP2023-08-31
43,307 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
991,570 GBP2023-08-31
1,067,776 GBP2022-08-31
Motor vehicles
292,380 GBP2023-08-31
215,479 GBP2022-08-31
Furniture and fittings
25,929 GBP2023-08-31
24,817 GBP2022-08-31
Computers
854 GBP2023-08-31
854 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,310,733 GBP2023-08-31
1,308,926 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-67,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-160,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,538 GBP2023-08-31
422,406 GBP2022-08-31
Motor vehicles
129,179 GBP2023-08-31
146,068 GBP2022-08-31
Furniture and fittings
10,394 GBP2023-08-31
-2,278 GBP2022-08-31
Computers
542 GBP2023-08-31
385 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,653 GBP2023-08-31
566,581 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,115 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
29,854 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
12,672 GBP2022-09-01 ~ 2023-08-31
Computers
157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,798 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,983 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-46,743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,726 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
541,032 GBP2023-08-31
645,370 GBP2022-08-31
Motor vehicles
163,201 GBP2023-08-31
69,411 GBP2022-08-31
Furniture and fittings
15,535 GBP2023-08-31
27,095 GBP2022-08-31
Computers
312 GBP2023-08-31
469 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
107,339 GBP2023-08-31
32,735 GBP2022-08-31
Prepayments/Accrued Income
Current
6,110 GBP2023-08-31
5,507 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,460 GBP2023-08-31
1,064 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
40,881 GBP2023-08-31
34,089 GBP2022-08-31
Trade Creditors/Trade Payables
Current
49,965 GBP2023-08-31
45,626 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,507 GBP2023-08-31
Other Creditors
Current
530,976 GBP2023-08-31
536,616 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,812 GBP2023-08-31
3,182 GBP2022-08-31
Creditors
Current
627,141 GBP2023-08-31
620,577 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,134 GBP2023-08-31
8,544 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,881 GBP2023-08-31
34,089 GBP2022-08-31
Between one and five year
24,134 GBP2023-08-31
8,544 GBP2022-08-31
Minimum gross finance lease payments owing
65,015 GBP2023-08-31
42,633 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
65,015 GBP2023-08-31
42,633 GBP2022-08-31