Average Number of Employees
02022-08-31 ~ 2023-08-30
02021-09-01 ~ 2022-08-30
Property, Plant & Equipment
9,300 GBP2023-08-30
12,083 GBP2022-08-30
Debtors
22,573 GBP2023-08-30
4,988 GBP2022-08-30
Cash at bank and in hand
103 GBP2023-08-30
8 GBP2022-08-30
Current Assets
22,676 GBP2023-08-30
4,996 GBP2022-08-30
Creditors
Current
26,394 GBP2023-08-30
18,915 GBP2022-08-30
Net Current Assets/Liabilities
-3,718 GBP2023-08-30
-13,919 GBP2022-08-30
Total Assets Less Current Liabilities
5,582 GBP2023-08-30
-1,836 GBP2022-08-30
Creditors
Non-current
5,782 GBP2023-08-30
8,850 GBP2022-08-30
Net Assets/Liabilities
-200 GBP2023-08-30
-10,686 GBP2022-08-30
Equity
Called up share capital
1 GBP2023-08-30
1 GBP2022-08-30
Retained earnings (accumulated losses)
-201 GBP2023-08-30
-10,687 GBP2022-08-30
Equity
-200 GBP2023-08-30
-10,686 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,271 GBP2023-08-30
5,879 GBP2022-08-30
Motor vehicles
11,387 GBP2023-08-30
11,387 GBP2022-08-30
Computers
1,404 GBP2023-08-30
1,404 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
19,062 GBP2023-08-30
18,670 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,514 GBP2023-08-30
2,825 GBP2022-08-30
Motor vehicles
4,982 GBP2023-08-30
2,847 GBP2022-08-30
Computers
1,266 GBP2023-08-30
915 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,762 GBP2023-08-30
6,587 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
2,135 GBP2022-08-31 ~ 2023-08-30
Computers
351 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
2,757 GBP2023-08-30
3,054 GBP2022-08-30
Motor vehicles
6,405 GBP2023-08-30
8,540 GBP2022-08-30
Computers
138 GBP2023-08-30
489 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,387 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,847 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,135 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,405 GBP2023-08-30
8,540 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
17,532 GBP2023-08-30
345 GBP2022-08-30
Other Debtors
Current
3,967 GBP2023-08-30
3,967 GBP2022-08-30
Amount of corporation tax that is recoverable
Current
204 GBP2023-08-30
204 GBP2022-08-30
Prepayments
Current
381 GBP2023-08-30
472 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
22,573 GBP2023-08-30
Amounts falling due within one year, Current
4,988 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
3,069 GBP2023-08-30
1,163 GBP2022-08-30
Trade Creditors/Trade Payables
Current
8,331 GBP2023-08-30
Corporation Tax Payable
Current
204 GBP2022-08-30
Accrued Liabilities
Current
1,929 GBP2023-08-30
2,557 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
5,782 GBP2023-08-30
8,850 GBP2022-08-30