Property, Plant & Equipment
104,838 GBP2023-08-31
130,123 GBP2022-08-31
Debtors
121,326 GBP2023-08-31
74,526 GBP2022-08-31
Cash at bank and in hand
1,616 GBP2023-08-31
4,250 GBP2022-08-31
Current Assets
122,942 GBP2023-08-31
78,776 GBP2022-08-31
Net Current Assets/Liabilities
-112,137 GBP2023-08-31
-155,567 GBP2022-08-31
Total Assets Less Current Liabilities
-7,299 GBP2023-08-31
-25,444 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,045 GBP2023-08-31
-37,941 GBP2022-08-31
Net Assets/Liabilities
-40,344 GBP2023-08-31
-63,385 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-40,444 GBP2023-08-31
-63,485 GBP2022-08-31
Equity
-40,344 GBP2023-08-31
-63,385 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,824 GBP2023-08-31
88,824 GBP2022-08-31
Plant and equipment
65,646 GBP2023-08-31
65,646 GBP2022-08-31
Vehicles
74,766 GBP2023-08-31
74,766 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
229,236 GBP2023-08-31
229,236 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,269 GBP2023-08-31
23,313 GBP2022-08-31
Plant and equipment
21,882 GBP2023-08-31
17,506 GBP2022-08-31
Vehicles
73,247 GBP2023-08-31
58,294 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,398 GBP2023-08-31
99,113 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,956 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,376 GBP2022-09-01 ~ 2023-08-31
Vehicles
14,953 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
59,555 GBP2023-08-31
65,511 GBP2022-08-31
Plant and equipment
43,764 GBP2023-08-31
48,140 GBP2022-08-31
Vehicles
1,519 GBP2023-08-31
16,472 GBP2022-08-31
Trade Debtors/Trade Receivables
46,800 GBP2023-08-31
Amounts owed by group undertakings and participating interests
55,000 GBP2023-08-31
55,000 GBP2022-08-31
Other Debtors
19,526 GBP2023-08-31
19,526 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
4,174 GBP2023-08-31
4,792 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,058 GBP2023-08-31
225,057 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,828 GBP2023-08-31
2,443 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,019 GBP2023-08-31
2,051 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
33,045 GBP2023-08-31
37,941 GBP2022-08-31