Intangible Assets
2,400 GBP2023-08-31
3,600 GBP2022-08-31
Property, Plant & Equipment
220,755 GBP2023-08-31
160,833 GBP2022-08-31
Fixed Assets
223,155 GBP2023-08-31
164,433 GBP2022-08-31
Total Inventories
10,939 GBP2023-08-31
19,558 GBP2022-08-31
Debtors
106,780 GBP2023-08-31
145,695 GBP2022-08-31
Cash at bank and in hand
296,646 GBP2023-08-31
359,138 GBP2022-08-31
Current Assets
414,365 GBP2023-08-31
524,391 GBP2022-08-31
Net Current Assets/Liabilities
353,905 GBP2023-08-31
410,565 GBP2022-08-31
Total Assets Less Current Liabilities
577,060 GBP2023-08-31
574,998 GBP2022-08-31
Net Assets/Liabilities
528,474 GBP2023-08-31
544,786 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
528,472 GBP2023-08-31
544,784 GBP2022-08-31
Equity
528,474 GBP2023-08-31
544,786 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,002 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,602 GBP2023-08-31
26,402 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
2,400 GBP2023-08-31
3,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,893 GBP2023-08-31
377,923 GBP2022-08-31
Motor vehicles
242,288 GBP2023-08-31
228,486 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
696,181 GBP2023-08-31
606,409 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-14,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,691 GBP2023-08-31
272,129 GBP2022-08-31
Motor vehicles
176,735 GBP2023-08-31
173,447 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,426 GBP2023-08-31
445,576 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,562 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,827 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,389 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
155,202 GBP2023-08-31
105,794 GBP2022-08-31
Motor vehicles
65,553 GBP2023-08-31
55,039 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,780 GBP2023-08-31
145,695 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,045 GBP2023-08-31
29,367 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,281 GBP2023-08-31
18,772 GBP2022-08-31
Other Creditors
Current
33,134 GBP2023-08-31
65,687 GBP2022-08-31