Property, Plant & Equipment
21,367 GBP2022-08-31
14,147 GBP2021-08-31
Debtors
40,232 GBP2022-08-31
38,536 GBP2021-08-31
Cash at bank and in hand
6,811 GBP2022-08-31
972 GBP2021-08-31
Current Assets
47,043 GBP2022-08-31
39,508 GBP2021-08-31
Creditors
Current
62,786 GBP2022-08-31
42,476 GBP2021-08-31
Net Current Assets/Liabilities
-15,743 GBP2022-08-31
-2,968 GBP2021-08-31
Total Assets Less Current Liabilities
5,624 GBP2022-08-31
11,179 GBP2021-08-31
Creditors
Non-current
12,084 GBP2022-08-31
10,464 GBP2021-08-31
Net Assets/Liabilities
-6,460 GBP2022-08-31
715 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-6,560 GBP2022-08-31
615 GBP2021-08-31
Equity
-6,460 GBP2022-08-31
715 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,043 GBP2022-08-31
30,505 GBP2021-08-31
Motor vehicles
15,990 GBP2022-08-31
6,995 GBP2021-08-31
Computers
3,109 GBP2022-08-31
1,845 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
52,142 GBP2022-08-31
39,345 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,213 GBP2022-08-31
21,254 GBP2021-08-31
Motor vehicles
3,647 GBP2022-08-31
2,099 GBP2021-08-31
Computers
1,915 GBP2022-08-31
1,845 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,775 GBP2022-08-31
25,198 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,959 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,548 GBP2021-09-01 ~ 2022-08-31
Computers
70 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,577 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
7,830 GBP2022-08-31
9,251 GBP2021-08-31
Motor vehicles
12,343 GBP2022-08-31
4,896 GBP2021-08-31
Computers
1,194 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
40,161 GBP2022-08-31
38,466 GBP2021-08-31
Other Debtors
Current
71 GBP2022-08-31
70 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
40,232 GBP2022-08-31
38,536 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2022-08-31
2,400 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
4,653 GBP2022-08-31
2,633 GBP2021-08-31
Trade Creditors/Trade Payables
Current
30,462 GBP2022-08-31
12,039 GBP2021-08-31
Other Taxation & Social Security Payable
Current
818 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2022-08-31
1,875 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,800 GBP2022-08-31
4,800 GBP2021-08-31
Between two and five year, Non-current
600 GBP2022-08-31
4,800 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,684 GBP2022-08-31
864 GBP2021-08-31