Property, Plant & Equipment
3,430 GBP2023-08-31
22,389 GBP2022-08-31
Debtors
1,851 GBP2023-08-31
10,126 GBP2022-08-31
Cash at bank and in hand
-5,053 GBP2023-08-31
-3,486 GBP2022-08-31
Current Assets
-3,202 GBP2023-08-31
6,640 GBP2022-08-31
Creditors
Amounts falling due within one year
-250 GBP2023-08-31
-1,538 GBP2022-08-31
Net Current Assets/Liabilities
-3,452 GBP2023-08-31
5,102 GBP2022-08-31
Total Assets Less Current Liabilities
-22 GBP2023-08-31
27,491 GBP2022-08-31
Net Assets/Liabilities
-138,999 GBP2023-08-31
-90,943 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,538 GBP2023-08-31
9,353 GBP2022-08-31
Motor vehicles
24,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,538 GBP2023-08-31
33,353 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,108 GBP2023-08-31
4,964 GBP2022-08-31
Motor vehicles
6,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,108 GBP2023-08-31
10,964 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,430 GBP2023-08-31
4,389 GBP2022-08-31
Motor vehicles
18,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,851 GBP2023-08-31
10,126 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
250 GBP2023-08-31
1,538 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
32,162 GBP2023-08-31
33,467 GBP2022-08-31
Other Creditors
Amounts falling due after one year
54,358 GBP2023-08-31
49,002 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
52,457 GBP2023-08-31
35,965 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31