Property, Plant & Equipment
1,321 GBP2023-08-31
3,786 GBP2022-08-31
Debtors
52,360 GBP2023-08-31
113,138 GBP2022-08-31
Cash at bank and in hand
10,072 GBP2023-08-31
3,033 GBP2022-08-31
Current Assets
62,432 GBP2023-08-31
116,171 GBP2022-08-31
Net Current Assets/Liabilities
-12,536 GBP2023-08-31
32,522 GBP2022-08-31
Total Assets Less Current Liabilities
-11,215 GBP2023-08-31
36,308 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
-28,966 GBP2023-08-31
8,330 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-29,066 GBP2023-08-31
8,230 GBP2022-08-31
Equity
-28,966 GBP2023-08-31
8,330 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,556 GBP2023-08-31
13,187 GBP2022-08-31
Vehicles
11,290 GBP2023-08-31
11,290 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,846 GBP2023-08-31
24,477 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,236 GBP2023-08-31
11,659 GBP2022-08-31
Vehicles
11,289 GBP2023-08-31
9,032 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,525 GBP2023-08-31
20,691 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,320 GBP2023-08-31
1,528 GBP2022-08-31
Vehicles
1 GBP2023-08-31
2,258 GBP2022-08-31
Trade Debtors/Trade Receivables
19,639 GBP2023-08-31
58,716 GBP2022-08-31
Other Debtors
32,721 GBP2023-08-31
54,422 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
31,420 GBP2023-08-31
31,096 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,925 GBP2023-08-31
6,904 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,508 GBP2023-08-31
33,272 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,115 GBP2023-08-31
12,377 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31