Property, Plant & Equipment
24,183 GBP2023-08-31
9,667 GBP2022-08-31
Total Inventories
14,830 GBP2023-08-31
46,636 GBP2022-08-31
Debtors
30,073 GBP2023-08-31
8,663 GBP2022-08-31
Cash at bank and in hand
14,303 GBP2023-08-31
2,000 GBP2022-08-31
Current Assets
59,206 GBP2023-08-31
57,299 GBP2022-08-31
Creditors
Current
69,065 GBP2023-08-31
57,447 GBP2022-08-31
Net Current Assets/Liabilities
-9,859 GBP2023-08-31
-148 GBP2022-08-31
Total Assets Less Current Liabilities
14,324 GBP2023-08-31
9,519 GBP2022-08-31
Creditors
Non-current
14,249 GBP2023-08-31
Net Assets/Liabilities
75 GBP2023-08-31
9,519 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
73 GBP2023-08-31
9,517 GBP2022-08-31
Equity
75 GBP2023-08-31
9,519 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,329 GBP2023-08-31
15,789 GBP2022-08-31
Motor vehicles
19,429 GBP2023-08-31
9,420 GBP2022-08-31
Computers
2,735 GBP2023-08-31
1,437 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
38,493 GBP2023-08-31
26,646 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-722 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-8,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-9,712 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,982 GBP2023-08-31
10,681 GBP2022-08-31
Motor vehicles
1,375 GBP2023-08-31
5,542 GBP2022-08-31
Computers
953 GBP2023-08-31
756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,310 GBP2023-08-31
16,979 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,301 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,267 GBP2022-09-01 ~ 2023-08-31
Computers
197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,347 GBP2023-08-31
5,108 GBP2022-08-31
Motor vehicles
18,054 GBP2023-08-31
3,878 GBP2022-08-31
Computers
1,782 GBP2023-08-31
681 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,492 GBP2023-08-31
2,033 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,581 GBP2023-08-31
6,630 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
30,073 GBP2023-08-31
8,663 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
15,522 GBP2023-08-31
24,292 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,421 GBP2023-08-31
28,169 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,807 GBP2023-08-31
4,315 GBP2022-08-31
Other Creditors
Current
4,515 GBP2023-08-31
671 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,249 GBP2023-08-31