Property, Plant & Equipment
11,313 GBP2023-08-31
503 GBP2022-08-31
Debtors
3,632 GBP2022-08-31
Cash at bank and in hand
38,318 GBP2023-08-31
42,484 GBP2022-08-31
Current Assets
38,318 GBP2023-08-31
46,116 GBP2022-08-31
Net Current Assets/Liabilities
15,957 GBP2023-08-31
24,897 GBP2022-08-31
Net Assets/Liabilities
27,270 GBP2023-08-31
25,400 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
27,070 GBP2023-08-31
25,200 GBP2022-08-31
Equity
27,270 GBP2023-08-31
25,400 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351 GBP2023-08-31
351 GBP2022-08-31
Plant and equipment
454 GBP2023-08-31
300 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,133 GBP2023-08-31
651 GBP2022-08-31
Vehicles
14,328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154 GBP2023-08-31
88 GBP2022-08-31
Plant and equipment
84 GBP2023-08-31
60 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,820 GBP2023-08-31
148 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
24 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,582 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
197 GBP2023-08-31
263 GBP2022-08-31
Plant and equipment
370 GBP2023-08-31
240 GBP2022-08-31
Vehicles
10,746 GBP2023-08-31
Trade Debtors/Trade Receivables
2,500 GBP2022-08-31
Other Debtors
1,132 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,361 GBP2023-08-31
19,525 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,691 GBP2022-08-31