Property, Plant & Equipment
163,977 GBP2023-08-31
186,920 GBP2022-08-31
Total Inventories
2,580 GBP2023-08-31
2,580 GBP2022-08-31
Debtors
65,082 GBP2023-08-31
51,982 GBP2022-08-31
Cash at bank and in hand
41,773 GBP2023-08-31
33,624 GBP2022-08-31
Current Assets
109,435 GBP2023-08-31
88,186 GBP2022-08-31
Net Current Assets/Liabilities
-199,970 GBP2023-08-31
-292,582 GBP2022-08-31
Total Assets Less Current Liabilities
-35,993 GBP2023-08-31
-105,662 GBP2022-08-31
Creditors
Amounts falling due after one year
-34,101 GBP2023-08-31
-39,971 GBP2022-08-31
Net Assets/Liabilities
-70,094 GBP2023-08-31
-145,633 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-70,194 GBP2023-08-31
-145,733 GBP2022-08-31
Equity
-70,094 GBP2023-08-31
-145,633 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,114 GBP2023-08-31
76,114 GBP2022-08-31
Plant and equipment
236,193 GBP2023-08-31
236,193 GBP2022-08-31
Vehicles
83,365 GBP2023-08-31
79,060 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
395,672 GBP2023-08-31
391,367 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,202 GBP2023-08-31
36,885 GBP2022-08-31
Plant and equipment
122,873 GBP2023-08-31
105,128 GBP2022-08-31
Vehicles
66,620 GBP2023-08-31
62,434 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,695 GBP2023-08-31
204,447 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,317 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
17,745 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,186 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,248 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
33,912 GBP2023-08-31
39,229 GBP2022-08-31
Plant and equipment
113,320 GBP2023-08-31
131,065 GBP2022-08-31
Vehicles
16,745 GBP2023-08-31
16,626 GBP2022-08-31
Other Debtors
65,082 GBP2023-08-31
51,982 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
6,612 GBP2023-08-31
6,612 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,036 GBP2023-08-31
10,321 GBP2022-08-31
Other Creditors
Amounts falling due within one year
232,644 GBP2023-08-31
294,689 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
34,101 GBP2023-08-31
39,971 GBP2022-08-31