Property, Plant & Equipment
268,758 GBP2023-08-31
240,006 GBP2022-08-31
Debtors
40,918 GBP2023-08-31
54,890 GBP2022-08-31
Cash at bank and in hand
77,311 GBP2023-08-31
58,997 GBP2022-08-31
Current Assets
122,479 GBP2023-08-31
118,137 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-170,598 GBP2023-08-31
-159,576 GBP2022-08-31
Net Current Assets/Liabilities
-48,119 GBP2023-08-31
-41,439 GBP2022-08-31
Total Assets Less Current Liabilities
220,639 GBP2023-08-31
198,567 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-33,999 GBP2023-08-31
-43,784 GBP2022-08-31
Net Assets/Liabilities
186,640 GBP2023-08-31
154,783 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Share premium
207,499 GBP2023-08-31
207,499 GBP2022-08-31
Retained earnings (accumulated losses)
-20,860 GBP2023-08-31
-52,717 GBP2022-08-31
Equity
186,640 GBP2023-08-31
154,783 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,201 GBP2023-08-31
317,554 GBP2022-08-31
Motor vehicles
47,773 GBP2023-08-31
47,773 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
425,974 GBP2023-08-31
365,327 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,220 GBP2023-08-31
97,250 GBP2022-08-31
Motor vehicles
32,996 GBP2023-08-31
28,070 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,216 GBP2023-08-31
125,320 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,970 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,926 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
253,981 GBP2023-08-31
220,303 GBP2022-08-31
Motor vehicles
14,777 GBP2023-08-31
19,703 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
22,397 GBP2023-08-31
36,376 GBP2022-08-31
Other Debtors
Amounts falling due within one year
18,521 GBP2023-08-31
18,514 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
40,918 GBP2023-08-31
54,890 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,006 GBP2023-08-31
7,157 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,374 GBP2023-08-31
1,078 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,528 GBP2023-08-31
8,710 GBP2022-08-31
Other Creditors
Current
135,690 GBP2023-08-31
142,631 GBP2022-08-31
Creditors
Current
170,598 GBP2023-08-31
159,576 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,578 GBP2023-08-31
38,676 GBP2022-08-31
Other Creditors
Non-current
1,421 GBP2023-08-31
5,108 GBP2022-08-31
Creditors
Non-current
33,999 GBP2023-08-31
43,784 GBP2022-08-31