Average Number of Employees
02022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment
33,663 GBP2023-08-31
46,284 GBP2022-08-31
Debtors
143,995 GBP2023-08-31
181,866 GBP2022-08-31
Cash at bank and in hand
117 GBP2023-08-31
827 GBP2022-08-31
Current Assets
144,112 GBP2023-08-31
182,693 GBP2022-08-31
Creditors
Current
122,335 GBP2023-08-31
137,935 GBP2022-08-31
Net Current Assets/Liabilities
21,777 GBP2023-08-31
44,758 GBP2022-08-31
Total Assets Less Current Liabilities
55,440 GBP2023-08-31
91,042 GBP2022-08-31
Net Assets/Liabilities
3,941 GBP2023-08-31
22,243 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,939 GBP2023-08-31
22,241 GBP2022-08-31
Equity
3,941 GBP2023-08-31
22,243 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,144 GBP2022-08-31
Furniture and fittings
2,383 GBP2022-08-31
Motor vehicles
58,106 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,633 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,986 GBP2023-08-31
10,906 GBP2022-08-31
Furniture and fittings
1,882 GBP2023-08-31
1,676 GBP2022-08-31
Motor vehicles
33,102 GBP2023-08-31
24,767 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,970 GBP2023-08-31
37,349 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,080 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
206 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,621 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,158 GBP2023-08-31
12,238 GBP2022-08-31
Furniture and fittings
501 GBP2023-08-31
707 GBP2022-08-31
Motor vehicles
25,004 GBP2023-08-31
33,339 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
720 GBP2023-08-31
33,086 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
137,469 GBP2023-08-31
137,295 GBP2022-08-31
Other Debtors
Current
3,050 GBP2023-08-31
5,014 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
189 GBP2023-08-31
4,134 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
143,995 GBP2023-08-31
Current, Amounts falling due within one year
181,866 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,581 GBP2023-08-31
6,165 GBP2022-08-31
Other Remaining Borrowings
Current
11,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
10,131 GBP2023-08-31
9,847 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,250 GBP2023-08-31
22,177 GBP2022-08-31
Amounts owed to group undertakings
Current
74,425 GBP2023-08-31
69,551 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,543 GBP2023-08-31
10,590 GBP2022-08-31
Other Creditors
Current
277 GBP2023-08-31
777 GBP2022-08-31
Accrued Liabilities
Current
1,380 GBP2023-08-31
1,456 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2023-08-31
Non-current, Between one and two years
5,000 GBP2022-08-31
Between two and five year, Non-current
15,000 GBP2023-08-31
More than five year, Non-current
18,750 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,071 GBP2023-08-31
19,322 GBP2022-08-31