Property, Plant & Equipment
9,344 GBP2023-08-31
11,449 GBP2022-08-31
Debtors
980,480 GBP2023-08-31
947,787 GBP2022-08-31
Cash at bank and in hand
14,713 GBP2023-08-31
32,072 GBP2022-08-31
Current Assets
995,193 GBP2023-08-31
979,859 GBP2022-08-31
Net Current Assets/Liabilities
-114,491 GBP2023-08-31
-166,075 GBP2022-08-31
Total Assets Less Current Liabilities
-105,147 GBP2023-08-31
-154,626 GBP2022-08-31
Net Assets/Liabilities
-107,482 GBP2023-08-31
-156,801 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
-107,982 GBP2023-08-31
-157,301 GBP2022-08-31
Equity
-107,482 GBP2023-08-31
-156,801 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011 GBP2023-08-31
746 GBP2022-08-31
Plant and equipment
23,810 GBP2023-08-31
22,595 GBP2022-08-31
Vehicles
28,551 GBP2023-08-31
28,551 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
53,372 GBP2023-08-31
51,892 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307 GBP2023-08-31
190 GBP2022-08-31
Plant and equipment
18,982 GBP2023-08-31
16,784 GBP2022-08-31
Vehicles
24,739 GBP2023-08-31
23,469 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,028 GBP2023-08-31
40,443 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,198 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
704 GBP2023-08-31
556 GBP2022-08-31
Plant and equipment
4,828 GBP2023-08-31
5,811 GBP2022-08-31
Vehicles
3,812 GBP2023-08-31
5,082 GBP2022-08-31
Trade Debtors/Trade Receivables
949,894 GBP2023-08-31
942,844 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
596,219 GBP2023-08-31
657,687 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,071 GBP2023-08-31
30,003 GBP2022-08-31
Other Creditors
Amounts falling due within one year
92,396 GBP2023-08-31
77,392 GBP2022-08-31