Property, Plant & Equipment
46,306 GBP2023-08-31
75,390 GBP2022-08-31
Total Inventories
17,579 GBP2023-08-31
5,351 GBP2022-08-31
Debtors
7,119 GBP2023-08-31
15,519 GBP2022-08-31
Cash at bank and in hand
165,908 GBP2023-08-31
174,177 GBP2022-08-31
Current Assets
190,606 GBP2023-08-31
195,047 GBP2022-08-31
Net Current Assets/Liabilities
32,149 GBP2023-08-31
44,704 GBP2022-08-31
Total Assets Less Current Liabilities
78,455 GBP2023-08-31
120,094 GBP2022-08-31
Net Assets/Liabilities
6,785 GBP2023-08-31
30,659 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
6,784 GBP2023-08-31
30,658 GBP2022-08-31
Equity
6,785 GBP2023-08-31
30,659 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,676 GBP2023-08-31
62,212 GBP2022-08-31
Vehicles
63,999 GBP2023-08-31
59,999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
101,675 GBP2023-08-31
122,211 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,536 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-24,536 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,620 GBP2023-08-31
28,072 GBP2022-08-31
Vehicles
33,749 GBP2023-08-31
18,749 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,369 GBP2023-08-31
46,821 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,270 GBP2022-09-01 ~ 2023-08-31
Vehicles
15,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
16,056 GBP2023-08-31
34,140 GBP2022-08-31
Vehicles
30,250 GBP2023-08-31
41,250 GBP2022-08-31
Other Debtors
7,119 GBP2023-08-31
15,519 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,541 GBP2023-08-31
6,541 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,833 GBP2023-08-31
97,953 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,319 GBP2023-08-31
25,346 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,208 GBP2023-08-31
14,947 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
32,803 GBP2023-08-31
38,359 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,901 GBP2023-08-31
37,442 GBP2022-08-31
Other Creditors
Amounts falling due after one year
6,975 GBP2022-08-31