Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
9,897 GBP2023-08-31
16,304 GBP2022-08-31
Total Inventories
702 GBP2023-08-31
981 GBP2022-08-31
Debtors
3,973 GBP2023-08-31
20,793 GBP2022-08-31
Cash at bank and in hand
17,581 GBP2023-08-31
48,048 GBP2022-08-31
Current Assets
22,256 GBP2023-08-31
69,822 GBP2022-08-31
Creditors
Amounts falling due within one year
27,029 GBP2023-08-31
46,003 GBP2022-08-31
Net Current Assets/Liabilities
-4,773 GBP2023-08-31
23,819 GBP2022-08-31
Total Assets Less Current Liabilities
5,124 GBP2023-08-31
40,123 GBP2022-08-31
Net Assets/Liabilities
3,244 GBP2023-08-31
37,025 GBP2022-08-31
Equity
Called up share capital
3,150 GBP2023-08-31
3,150 GBP2022-08-31
Retained earnings (accumulated losses)
94 GBP2023-08-31
33,875 GBP2022-08-31
Equity
3,244 GBP2023-08-31
37,025 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,808 GBP2023-08-31
13,808 GBP2022-08-31
Motor vehicles
20,855 GBP2023-08-31
33,950 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,663 GBP2023-08-31
47,758 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,095 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-13,095 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,709 GBP2023-08-31
12,342 GBP2022-08-31
Motor vehicles
12,057 GBP2023-08-31
19,112 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,766 GBP2023-08-31
31,454 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,933 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,988 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,988 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,099 GBP2023-08-31
1,466 GBP2022-08-31
Motor vehicles
8,798 GBP2023-08-31
14,838 GBP2022-08-31
Trade Debtors/Trade Receivables
6,656 GBP2022-08-31
Other Debtors
3,973 GBP2023-08-31
14,137 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,433 GBP2023-08-31
29,133 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233 GBP2023-08-31
3,218 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
8,742 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,289 GBP2023-08-31
4,910 GBP2022-08-31