Property, Plant & Equipment
39,726 GBP2023-08-31
51,721 GBP2022-08-31
Fixed Assets - Investments
2,056 GBP2023-08-31
2,056 GBP2022-08-31
Fixed Assets
41,782 GBP2023-08-31
53,777 GBP2022-08-31
Debtors
57,317 GBP2023-08-31
73,664 GBP2022-08-31
Cash at bank and in hand
34,164 GBP2023-08-31
34,026 GBP2022-08-31
Current Assets
91,481 GBP2023-08-31
107,690 GBP2022-08-31
Net Current Assets/Liabilities
30,525 GBP2023-08-31
55,906 GBP2022-08-31
Total Assets Less Current Liabilities
72,307 GBP2023-08-31
109,683 GBP2022-08-31
Net Assets/Liabilities
29,553 GBP2023-08-31
43,453 GBP2022-08-31
Equity
Called up share capital
103 GBP2023-08-31
103 GBP2022-08-31
Retained earnings (accumulated losses)
29,450 GBP2023-08-31
43,350 GBP2022-08-31
Equity
29,553 GBP2023-08-31
43,453 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,755 GBP2023-08-31
18,755 GBP2022-08-31
Vehicles
50,531 GBP2023-08-31
50,531 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,286 GBP2023-08-31
69,286 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,801 GBP2023-08-31
9,397 GBP2022-08-31
Vehicles
18,759 GBP2023-08-31
8,168 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,560 GBP2023-08-31
17,565 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2022-09-01 ~ 2023-08-31
Vehicles
10,591 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,954 GBP2023-08-31
9,358 GBP2022-08-31
Vehicles
31,772 GBP2023-08-31
42,363 GBP2022-08-31
Investments in Group Undertakings
2,056 GBP2023-08-31
2,056 GBP2022-08-31
Trade Debtors/Trade Receivables
49,666 GBP2023-08-31
55,110 GBP2022-08-31
Amounts owed by group undertakings and participating interests
3,874 GBP2023-08-31
Other Debtors
3,777 GBP2023-08-31
18,554 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
12,351 GBP2023-08-31
19,777 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,426 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,349 GBP2023-08-31
11,334 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,453 GBP2023-08-31
23,749 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-4,623 GBP2023-08-31
-3,076 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
24,686 GBP2023-08-31
56,403 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,520 GBP2023-08-31