Property, Plant & Equipment
4,761 GBP2023-08-31
8,515 GBP2022-08-31
Total Inventories
1,000 GBP2023-08-31
500 GBP2022-08-31
Debtors
Current
28,102 GBP2023-08-31
35,487 GBP2022-08-31
Cash at bank and in hand
491 GBP2023-08-31
384 GBP2022-08-31
Current Assets
29,593 GBP2023-08-31
36,371 GBP2022-08-31
Net Current Assets/Liabilities
18,522 GBP2023-08-31
18,927 GBP2022-08-31
Total Assets Less Current Liabilities
23,283 GBP2023-08-31
27,442 GBP2022-08-31
Net Assets/Liabilities
-6,829 GBP2023-08-31
395 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-6,929 GBP2023-08-31
295 GBP2022-08-31
Equity
-6,829 GBP2023-08-31
395 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
3,776 GBP2022-09-01 ~ 2023-08-31
3,935 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,334 GBP2023-08-31
1,484 GBP2022-08-31
Motor vehicles
13,769 GBP2023-08-31
14,255 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,103 GBP2023-08-31
15,739 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-316 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,316 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
772 GBP2023-08-31
596 GBP2022-08-31
Motor vehicles
9,570 GBP2023-08-31
6,628 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,342 GBP2023-08-31
7,224 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
333 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,775 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-157 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-657 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
562 GBP2023-08-31
888 GBP2022-08-31
Motor vehicles
4,199 GBP2023-08-31
7,627 GBP2022-08-31
Other types of inventories not specified separately
1,000 GBP2023-08-31
500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-4,642 GBP2023-08-31
2,086 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
32,565 GBP2023-08-31
32,642 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
28,102 GBP2023-08-31
35,487 GBP2022-08-31