Property, Plant & Equipment
30,726 GBP2023-08-31
52,386 GBP2022-08-31
Total Inventories
150 GBP2023-08-31
150 GBP2022-08-31
Debtors
5,734 GBP2023-08-31
5,000 GBP2022-08-31
Cash at bank and in hand
178,834 GBP2023-08-31
161,501 GBP2022-08-31
Current Assets
184,718 GBP2023-08-31
166,651 GBP2022-08-31
Net Current Assets/Liabilities
101,850 GBP2023-08-31
97,237 GBP2022-08-31
Total Assets Less Current Liabilities
132,576 GBP2023-08-31
149,623 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2023-08-31
-29,098 GBP2022-08-31
Net Assets/Liabilities
110,547 GBP2023-08-31
113,593 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,903 GBP2023-08-31
15,903 GBP2022-08-31
Motor vehicles
28,125 GBP2023-08-31
49,325 GBP2022-08-31
Other
2,902 GBP2023-08-31
2,902 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
46,930 GBP2023-08-31
68,130 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-21,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,954 GBP2023-08-31
13,401 GBP2022-08-31
Other
2,455 GBP2023-08-31
2,343 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,204 GBP2023-08-31
15,744 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
795 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,206 GBP2022-09-01 ~ 2023-08-31
Other
112 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
795 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
15,108 GBP2023-08-31
15,903 GBP2022-08-31
Motor vehicles
15,171 GBP2023-08-31
35,924 GBP2022-08-31
Other
447 GBP2023-08-31
559 GBP2022-08-31
Other types of inventories not specified separately
150 GBP2023-08-31
150 GBP2022-08-31
Other Debtors
5,734 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
Current
5,734 GBP2023-08-31
5,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,035 GBP2023-08-31
9,788 GBP2022-08-31
Trade Creditors/Trade Payables
22,408 GBP2023-08-31
21,653 GBP2022-08-31
Taxation/Social Security Payable
16,066 GBP2023-08-31
8,438 GBP2022-08-31
Accrued Liabilities
850 GBP2023-08-31
850 GBP2022-08-31
Other Creditors
33,509 GBP2023-08-31
28,685 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
19,062 GBP2023-08-31
29,098 GBP2022-08-31
Bank Borrowings
Non-current
19,062 GBP2023-08-31
29,098 GBP2022-08-31
Current
10,035 GBP2023-08-31
9,788 GBP2022-08-31
Director Remuneration
12,570 GBP2022-09-01 ~ 2023-08-31
12,570 GBP2021-09-01 ~ 2022-08-31