Property, Plant & Equipment
363,481 GBP2023-08-31
351,044 GBP2022-08-31
Fixed Assets
363,481 GBP2023-08-31
351,044 GBP2022-08-31
Cash at bank and in hand
145,270 GBP2023-08-31
208,205 GBP2022-08-31
Current Assets
145,270 GBP2023-08-31
208,205 GBP2022-08-31
Creditors
-19,684 GBP2023-08-31
-19,152 GBP2022-08-31
Net Current Assets/Liabilities
125,586 GBP2023-08-31
189,053 GBP2022-08-31
Total Assets Less Current Liabilities
489,067 GBP2023-08-31
540,097 GBP2022-08-31
Net Assets/Liabilities
448,391 GBP2023-08-31
408,961 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
447,391 GBP2023-08-31
407,961 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
316,633 GBP2023-08-31
316,633 GBP2022-08-31
Plant and equipment
31,752 GBP2023-08-31
31,752 GBP2022-08-31
Motor vehicles
55,890 GBP2023-08-31
49,490 GBP2022-08-31
Furniture and fittings
7,370 GBP2023-08-31
7,370 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
411,645 GBP2023-08-31
405,245 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-49,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,426 GBP2023-08-31
27,317 GBP2022-08-31
Motor vehicles
13,972 GBP2023-08-31
21,652 GBP2022-08-31
Furniture and fittings
5,766 GBP2023-08-31
5,232 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,164 GBP2023-08-31
54,201 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
13,972 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
534 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,615 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
316,633 GBP2023-08-31
316,633 GBP2022-08-31
Plant and equipment
3,326 GBP2023-08-31
4,435 GBP2022-08-31
Motor vehicles
41,918 GBP2023-08-31
27,838 GBP2022-08-31
Furniture and fittings
1,604 GBP2023-08-31
2,138 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,333 GBP2022-08-31
Corporation Tax Payable
Current
8,750 GBP2023-08-31
Amount of value-added tax that is payable
Current
934 GBP2023-08-31
3,970 GBP2022-08-31
Amounts owed to directors
Current
79 GBP2022-08-31
Creditors
Current
19,684 GBP2023-08-31
19,152 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
40,676 GBP2023-08-31
111,222 GBP2022-08-31
Other Creditors
Non-current
19,914 GBP2022-08-31