Property, Plant & Equipment
120,076 GBP2023-08-31
54,915 GBP2022-08-31
Total Inventories
1,041 GBP2023-08-31
2,649 GBP2022-08-31
Debtors
11,240 GBP2023-08-31
26,987 GBP2022-08-31
Cash at bank and in hand
27,318 GBP2023-08-31
53,980 GBP2022-08-31
Current Assets
39,599 GBP2023-08-31
83,616 GBP2022-08-31
Net Current Assets/Liabilities
28,806 GBP2023-08-31
88,594 GBP2022-08-31
Total Assets Less Current Liabilities
148,882 GBP2023-08-31
143,509 GBP2022-08-31
Net Assets/Liabilities
84,765 GBP2023-08-31
60,123 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
84,665 GBP2023-08-31
60,023 GBP2022-08-31
Equity
84,765 GBP2023-08-31
60,123 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,916 GBP2023-08-31
29,123 GBP2022-08-31
Vehicles
49,112 GBP2023-08-31
40,779 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
144,029 GBP2023-08-31
69,902 GBP2022-08-31
Land and buildings
50,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,061 GBP2023-08-31
9,726 GBP2022-08-31
Vehicles
7,892 GBP2023-08-31
5,261 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,953 GBP2023-08-31
14,987 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,335 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,631 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,966 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
50,001 GBP2023-08-31
Plant and equipment
28,855 GBP2023-08-31
19,397 GBP2022-08-31
Vehicles
41,220 GBP2023-08-31
35,518 GBP2022-08-31
Trade Debtors/Trade Receivables
2,516 GBP2023-08-31
Other Debtors
8,724 GBP2023-08-31
26,987 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,261 GBP2023-08-31
-12,767 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,054 GBP2023-08-31
7,789 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-08-31
37,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,806 GBP2023-08-31
12,054 GBP2022-08-31
Other Creditors
Amounts falling due after one year
23,350 GBP2023-08-31
33,670 GBP2022-08-31