Property, Plant & Equipment
76,599 GBP2022-08-31
68,538 GBP2021-08-31
Total Inventories
35,015 GBP2022-08-31
9,048 GBP2021-08-31
Debtors
129,287 GBP2022-08-31
119,236 GBP2021-08-31
Cash at bank and in hand
-6,725 GBP2022-08-31
2,698 GBP2021-08-31
Current Assets
157,577 GBP2022-08-31
130,982 GBP2021-08-31
Creditors
Current
-325,294 GBP2022-08-31
-311,216 GBP2021-08-31
Net Current Assets/Liabilities
-167,717 GBP2022-08-31
-180,234 GBP2021-08-31
Total Assets Less Current Liabilities
-91,118 GBP2022-08-31
-111,696 GBP2021-08-31
Creditors
Non-current
-129,304 GBP2022-08-31
-84,473 GBP2021-08-31
Net Assets/Liabilities
-220,422 GBP2022-08-31
-196,169 GBP2021-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,046 GBP2022-08-31
40,046 GBP2021-08-31
Motor vehicles
139,336 GBP2022-08-31
107,444 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
179,382 GBP2022-08-31
147,490 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,201 GBP2022-08-31
27,287 GBP2021-08-31
Motor vehicles
73,582 GBP2022-08-31
51,665 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,783 GBP2022-08-31
78,952 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
21,917 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,831 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
10,845 GBP2022-08-31
12,759 GBP2021-08-31
Motor vehicles
65,754 GBP2022-08-31
55,779 GBP2021-08-31
Value of work in progress
2,834 GBP2021-08-31
Trade Debtors/Trade Receivables
103,166 GBP2022-08-31
112,903 GBP2021-08-31
Other Debtors
26,121 GBP2022-08-31
6,333 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,683 GBP2022-08-31
27,951 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,119 GBP2022-08-31
156,891 GBP2021-08-31
Other Creditors
Amounts falling due within one year
46,685 GBP2022-08-31
50,307 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59,807 GBP2022-08-31
76,067 GBP2021-08-31
Creditors
Amounts falling due within one year
325,294 GBP2022-08-31
311,216 GBP2021-08-31
Non-current, Amounts falling due after one year
129,304 GBP2022-08-31
84,473 GBP2021-08-31