Intangible Assets
13,612 GBP2023-08-31
14,335 GBP2022-08-31
Property, Plant & Equipment
28,453 GBP2023-08-31
31,423 GBP2022-08-31
Fixed Assets
42,065 GBP2023-08-31
45,758 GBP2022-08-31
Total Inventories
11,260 GBP2023-08-31
6,750 GBP2022-08-31
Debtors
57,778 GBP2023-08-31
56,649 GBP2022-08-31
Cash at bank and in hand
34,204 GBP2023-08-31
24,546 GBP2022-08-31
Current Assets
103,242 GBP2023-08-31
87,945 GBP2022-08-31
Net Current Assets/Liabilities
4,688 GBP2023-08-31
7,136 GBP2022-08-31
Total Assets Less Current Liabilities
46,753 GBP2023-08-31
52,894 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,054 GBP2023-08-31
-6,850 GBP2022-08-31
Net Assets/Liabilities
42,699 GBP2023-08-31
46,044 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
42,599 GBP2023-08-31
45,944 GBP2022-08-31
Equity
42,699 GBP2023-08-31
46,044 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
15,058 GBP2023-08-31
15,058 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,446 GBP2023-08-31
723 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
723 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
13,612 GBP2023-08-31
14,335 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,724 GBP2023-08-31
37,581 GBP2022-08-31
Vehicles
15,834 GBP2023-08-31
15,834 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
57,558 GBP2023-08-31
53,415 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,378 GBP2023-08-31
16,292 GBP2022-08-31
Vehicles
7,727 GBP2023-08-31
5,700 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,105 GBP2023-08-31
21,992 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,086 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,346 GBP2023-08-31
21,289 GBP2022-08-31
Vehicles
8,107 GBP2023-08-31
10,134 GBP2022-08-31
Trade Debtors/Trade Receivables
3,282 GBP2023-08-31
4,034 GBP2022-08-31
Amounts owed by group undertakings and participating interests
42,615 GBP2023-08-31
42,615 GBP2022-08-31
Other Debtors
11,881 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,635 GBP2023-08-31
3,635 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,432 GBP2023-08-31
2,339 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,538 GBP2023-08-31
21,880 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,203 GBP2023-08-31
32,416 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,479 GBP2023-08-31
19,636 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,054 GBP2023-08-31
6,850 GBP2022-08-31