Property, Plant & Equipment
6,727 GBP2022-08-31
8,494 GBP2021-08-31
Total Inventories
727 GBP2021-08-31
Debtors
4,332 GBP2022-08-31
7,599 GBP2021-08-31
Cash at bank and in hand
1,361 GBP2022-08-31
5,038 GBP2021-08-31
Current Assets
5,693 GBP2022-08-31
13,364 GBP2021-08-31
Creditors
Current
8,796 GBP2022-08-31
13,211 GBP2021-08-31
Net Current Assets/Liabilities
-3,103 GBP2022-08-31
153 GBP2021-08-31
Total Assets Less Current Liabilities
3,624 GBP2022-08-31
8,647 GBP2021-08-31
Creditors
Non-current
-2,374 GBP2022-08-31
-5,723 GBP2021-08-31
Net Assets/Liabilities
107 GBP2022-08-31
1,480 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
7 GBP2022-08-31
1,380 GBP2021-08-31
Equity
107 GBP2022-08-31
1,480 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,607 GBP2022-08-31
21,425 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-317 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,880 GBP2022-08-31
12,931 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
6,727 GBP2022-08-31
8,494 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,750 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,766 GBP2022-08-31
9,105 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,661 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,984 GBP2022-08-31
6,645 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,088 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
4,332 GBP2022-08-31
511 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
4,332 GBP2022-08-31
7,599 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
3,349 GBP2022-08-31
3,110 GBP2021-08-31
Trade Creditors/Trade Payables
Current
255 GBP2022-08-31
1,992 GBP2021-08-31
Other Taxation & Social Security Payable
Current
3,999 GBP2022-08-31
7,197 GBP2021-08-31
Other Creditors
Current
1,193 GBP2022-08-31
912 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,374 GBP2022-08-31
5,723 GBP2021-08-31