Property, Plant & Equipment
450,137 GBP2023-08-31
250,289 GBP2022-08-31
Debtors
161,913 GBP2022-08-31
Cash at bank and in hand
1,128 GBP2023-08-31
34,455 GBP2022-08-31
Current Assets
1,128 GBP2023-08-31
196,368 GBP2022-08-31
Net Current Assets/Liabilities
-377,776 GBP2023-08-31
-74,892 GBP2022-08-31
Total Assets Less Current Liabilities
72,361 GBP2023-08-31
175,397 GBP2022-08-31
Net Assets/Liabilities
-127,707 GBP2023-08-31
95,221 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,497 GBP2023-08-31
312,427 GBP2022-08-31
Motor vehicles
195,069 GBP2023-08-31
50,316 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
636,942 GBP2023-08-31
362,743 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,050 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-4,114 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-33,164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
376 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,028 GBP2023-08-31
99,491 GBP2022-08-31
Motor vehicles
52,652 GBP2023-08-31
12,963 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,805 GBP2023-08-31
112,454 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,252 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
43,803 GBP2022-09-01 ~ 2023-08-31
Computers
125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,715 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-4,114 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
125 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
307,469 GBP2023-08-31
212,936 GBP2022-08-31
Motor vehicles
142,417 GBP2023-08-31
37,353 GBP2022-08-31
Computers
251 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,913 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,130 GBP2023-08-31
-11,880 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,542 GBP2023-08-31
69,809 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
209,048 GBP2023-08-31
86,354 GBP2022-08-31
Other Creditors
Amounts falling due within one year
29,114 GBP2023-08-31
124,770 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
44,330 GBP2023-08-31
2,207 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
44,959 GBP2023-08-31
51,562 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,109 GBP2023-08-31
28,614 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31