Average Number of Employees
02021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment
14,439 GBP2022-08-31
7,132 GBP2021-08-31
Debtors
32,203 GBP2022-08-31
40,936 GBP2021-08-31
Cash at bank and in hand
6,358 GBP2022-08-31
11,562 GBP2021-08-31
Current Assets
38,561 GBP2022-08-31
52,498 GBP2021-08-31
Creditors
Current
25,601 GBP2022-08-31
59,036 GBP2021-08-31
Net Current Assets/Liabilities
12,960 GBP2022-08-31
-6,538 GBP2021-08-31
Total Assets Less Current Liabilities
27,399 GBP2022-08-31
594 GBP2021-08-31
Creditors
Non-current
24,597 GBP2022-08-31
Net Assets/Liabilities
2,802 GBP2022-08-31
594 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
2,702 GBP2022-08-31
494 GBP2021-08-31
Equity
2,802 GBP2022-08-31
594 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,796 GBP2022-08-31
6,796 GBP2021-08-31
Motor vehicles
16,500 GBP2022-08-31
7,495 GBP2021-08-31
Computers
2,577 GBP2022-08-31
2,577 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
25,873 GBP2022-08-31
16,868 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-7,495 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,285 GBP2022-08-31
4,851 GBP2021-08-31
Motor vehicles
4,125 GBP2022-08-31
3,279 GBP2021-08-31
Computers
2,024 GBP2022-08-31
1,606 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,434 GBP2022-08-31
9,736 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
4,125 GBP2021-09-01 ~ 2022-08-31
Computers
418 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,977 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,279 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,279 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,511 GBP2022-08-31
1,945 GBP2021-08-31
Motor vehicles
12,375 GBP2022-08-31
4,216 GBP2021-08-31
Computers
553 GBP2022-08-31
971 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,728 GBP2022-08-31
10,461 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
7,475 GBP2022-08-31
7,475 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
32,203 GBP2022-08-31
40,936 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
7,798 GBP2022-08-31
40,000 GBP2021-08-31
Corporation Tax Payable
Current
5,908 GBP2022-08-31
7,823 GBP2021-08-31
Other Taxation & Social Security Payable
Current
9,094 GBP2022-08-31
4,990 GBP2021-08-31
Accrued Liabilities
Current
719 GBP2022-08-31
1,812 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
24,597 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
7,995 GBP2022-08-31
Between two and five year, Non-current
16,602 GBP2022-08-31