Average Number of Employees
72022-09-01 ~ 2023-08-31
02022-07-12 ~ 2022-08-31
Property, Plant & Equipment
184,449 GBP2023-08-31
Debtors
169,862 GBP2023-08-31
100 GBP2022-08-31
Cash at bank and in hand
37,176 GBP2023-08-31
Current Assets
207,038 GBP2023-08-31
100 GBP2022-08-31
Creditors
Current
551,514 GBP2023-08-31
Net Current Assets/Liabilities
-344,476 GBP2023-08-31
100 GBP2022-08-31
Total Assets Less Current Liabilities
-160,027 GBP2023-08-31
100 GBP2022-08-31
Net Assets/Liabilities
-257,950 GBP2023-08-31
100 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-258,050 GBP2023-08-31
Equity
-257,950 GBP2023-08-31
100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,215 GBP2023-08-31
Plant and equipment
79,582 GBP2023-08-31
Furniture and fittings
1,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,329 GBP2023-08-31
Plant and equipment
4,027 GBP2023-08-31
Furniture and fittings
105 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,886 GBP2023-08-31
Plant and equipment
75,555 GBP2023-08-31
Furniture and fittings
1,507 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,935 GBP2023-08-31
Computers
5,391 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
200,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,440 GBP2022-09-01 ~ 2023-08-31
Computers
385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,440 GBP2023-08-31
Computers
385 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,286 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
94,495 GBP2023-08-31
Computers
5,006 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,476 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
100 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
41,545 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
169,862 GBP2023-08-31
100 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,116 GBP2023-08-31
Amounts owed to group undertakings
Current
416,286 GBP2023-08-31
Other Creditors
Current
30,137 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,920 GBP2023-08-31