Property, Plant & Equipment
18,697 GBP2023-08-31
19,660 GBP2022-08-31
Debtors
5,732 GBP2023-08-31
23,595 GBP2022-08-31
Cash at bank and in hand
33,476 GBP2023-08-31
73,424 GBP2022-08-31
Current Assets
39,308 GBP2023-08-31
97,119 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-22,606 GBP2023-08-31
-44,357 GBP2022-08-31
Net Current Assets/Liabilities
16,702 GBP2023-08-31
52,762 GBP2022-08-31
Total Assets Less Current Liabilities
35,399 GBP2023-08-31
72,422 GBP2022-08-31
Net Assets/Liabilities
32,706 GBP2023-08-31
69,056 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
32,705 GBP2023-08-31
69,055 GBP2022-08-31
Equity
32,706 GBP2023-08-31
69,056 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,700 GBP2023-08-31
2,025 GBP2022-08-31
Plant and equipment
17,308 GBP2023-08-31
17,308 GBP2022-08-31
Motor vehicles
26,645 GBP2023-08-31
26,645 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,653 GBP2023-08-31
45,978 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
176 GBP2023-08-31
82 GBP2022-08-31
Plant and equipment
10,993 GBP2023-08-31
9,413 GBP2022-08-31
Motor vehicles
18,787 GBP2023-08-31
16,823 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,956 GBP2023-08-31
26,318 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
94 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,580 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,638 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,524 GBP2023-08-31
1,943 GBP2022-08-31
Plant and equipment
6,315 GBP2023-08-31
7,895 GBP2022-08-31
Motor vehicles
7,858 GBP2023-08-31
9,822 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,420 GBP2023-08-31
23,595 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
4,312 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,732 GBP2023-08-31
23,595 GBP2022-08-31
Trade Creditors/Trade Payables
Current
474 GBP2023-08-31
753 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
12,341 GBP2022-08-31
Other Taxation & Social Security Payable
Current
504 GBP2023-08-31
581 GBP2022-08-31
Other Creditors
Current
20,646 GBP2023-08-31
29,725 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
982 GBP2023-08-31
957 GBP2022-08-31
Creditors
Current
22,606 GBP2023-08-31
44,357 GBP2022-08-31