Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
39,450 GBP2023-08-31
47,605 GBP2022-08-31
Debtors
Current
14,570 GBP2023-08-31
17,565 GBP2022-08-31
Cash at bank and in hand
36,647 GBP2023-08-31
50,748 GBP2022-08-31
Current Assets
51,217 GBP2023-08-31
68,313 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-39,309 GBP2023-08-31
-51,367 GBP2022-08-31
Net Current Assets/Liabilities
11,908 GBP2023-08-31
16,946 GBP2022-08-31
Total Assets Less Current Liabilities
51,358 GBP2023-08-31
64,551 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-15,479 GBP2023-08-31
-24,024 GBP2022-08-31
Net Assets/Liabilities
26,016 GBP2023-08-31
28,625 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
26,014 GBP2023-08-31
28,623 GBP2022-08-31
Equity
26,016 GBP2023-08-31
28,625 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-09-01 ~ 2023-08-31
Motor vehicles
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,988 GBP2023-08-31
42,988 GBP2022-08-31
Motor vehicles
36,750 GBP2023-08-31
36,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
79,738 GBP2023-08-31
79,738 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,677 GBP2022-08-31
Motor vehicles
16,456 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,133 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,096 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
4,059 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
8,155 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,773 GBP2023-08-31
Motor vehicles
20,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,288 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
23,215 GBP2023-08-31
27,311 GBP2022-08-31
Motor vehicles
16,235 GBP2023-08-31
20,294 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
13,570 GBP2023-08-31
15,148 GBP2022-08-31
Other Debtors
Current
650 GBP2023-08-31
Prepayments/Accrued Income
Current
350 GBP2023-08-31
2,417 GBP2022-08-31
Bank Borrowings
Current
8,554 GBP2023-08-31
8,346 GBP2022-08-31
Trade Creditors/Trade Payables
Current
690 GBP2023-08-31
600 GBP2022-08-31
Corporation Tax Payable
Current
5,557 GBP2023-08-31
9,216 GBP2022-08-31
Taxation/Social Security Payable
Current
5,119 GBP2023-08-31
6,082 GBP2022-08-31
Other Creditors
Current
15,756 GBP2023-08-31
23,840 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,633 GBP2023-08-31
3,283 GBP2022-08-31
Creditors
Current
39,309 GBP2023-08-31
51,367 GBP2022-08-31
Bank Borrowings
Non-current
15,479 GBP2023-08-31
24,024 GBP2022-08-31
Current, Amounts falling due within one year
8,554 GBP2023-08-31
8,346 GBP2022-08-31
Non-current, Between one and two years
8,768 GBP2023-08-31
8,554 GBP2022-08-31
Non-current, Between two and five year
6,711 GBP2023-08-31
15,470 GBP2022-08-31
Total Borrowings
24,033 GBP2023-08-31
32,370 GBP2022-08-31
Net Deferred Tax Liability/Asset
9,863 GBP2023-08-31
11,902 GBP2022-08-31
14,375 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,039 GBP2022-09-01 ~ 2023-08-31
-2,473 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,863 GBP2023-08-31
11,902 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31