Property, Plant & Equipment
12,243 GBP2023-08-31
15,304 GBP2022-08-31
Debtors
5,748 GBP2023-08-31
9,279 GBP2022-08-31
Cash at bank and in hand
4,586 GBP2023-08-31
10,348 GBP2022-08-31
Current Assets
22,834 GBP2023-08-31
29,627 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-19,025 GBP2023-08-31
-30,096 GBP2022-08-31
Net Current Assets/Liabilities
3,809 GBP2023-08-31
-469 GBP2022-08-31
Total Assets Less Current Liabilities
16,052 GBP2023-08-31
14,835 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,906 GBP2023-08-31
-21,272 GBP2022-08-31
Net Assets/Liabilities
-2,619 GBP2023-08-31
-6,437 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-2,621 GBP2023-08-31
-6,439 GBP2022-08-31
Equity
-2,619 GBP2023-08-31
-6,437 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,956 GBP2022-08-31
Motor vehicles
19,550 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,506 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,484 GBP2023-08-31
4,866 GBP2022-08-31
Motor vehicles
9,779 GBP2023-08-31
7,336 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,263 GBP2023-08-31
12,202 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,443 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,472 GBP2023-08-31
3,090 GBP2022-08-31
Motor vehicles
9,771 GBP2023-08-31
12,214 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,288 GBP2023-08-31
2,652 GBP2022-08-31
Other Debtors
Amounts falling due within one year
460 GBP2023-08-31
6,627 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,748 GBP2023-08-31
9,279 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,460 GBP2023-08-31
7,103 GBP2022-08-31
Corporation Tax Payable
Current
690 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,641 GBP2023-08-31
6,416 GBP2022-08-31
Other Creditors
Current
2,234 GBP2023-08-31
12,577 GBP2022-08-31
Creditors
Current
19,025 GBP2023-08-31
30,096 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,906 GBP2023-08-31
21,272 GBP2022-08-31