Property, Plant & Equipment
17,890 GBP2023-08-31
14,820 GBP2022-08-31
Debtors
15,958 GBP2023-08-31
17,714 GBP2022-08-31
Cash at bank and in hand
1,080 GBP2023-08-31
10,483 GBP2022-08-31
Current Assets
19,038 GBP2023-08-31
30,397 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-23,713 GBP2023-08-31
-31,280 GBP2022-08-31
Net Current Assets/Liabilities
-4,675 GBP2023-08-31
-883 GBP2022-08-31
Total Assets Less Current Liabilities
13,215 GBP2023-08-31
13,937 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-9,472 GBP2023-08-31
-11,000 GBP2022-08-31
Net Assets/Liabilities
1,176 GBP2023-08-31
977 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,076 GBP2023-08-31
877 GBP2022-08-31
Equity
1,176 GBP2023-08-31
977 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,253 GBP2023-08-31
6,253 GBP2022-08-31
Plant and equipment
5,871 GBP2023-08-31
5,138 GBP2022-08-31
Motor vehicles
29,045 GBP2023-08-31
27,090 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,169 GBP2023-08-31
38,481 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-6,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,875 GBP2023-08-31
1,750 GBP2022-08-31
Plant and equipment
3,124 GBP2023-08-31
2,437 GBP2022-08-31
Motor vehicles
18,280 GBP2023-08-31
19,474 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,279 GBP2023-08-31
23,661 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
125 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
687 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,589 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,401 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-4,783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,378 GBP2023-08-31
4,503 GBP2022-08-31
Plant and equipment
2,747 GBP2023-08-31
2,701 GBP2022-08-31
Motor vehicles
10,765 GBP2023-08-31
7,616 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,757 GBP2023-08-31
4,495 GBP2022-08-31
Other Debtors
Current
11,201 GBP2023-08-31
13,219 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,958 GBP2023-08-31
17,714 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,483 GBP2023-08-31
817 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,224 GBP2023-08-31
14,419 GBP2022-08-31
Corporation Tax Payable
Current
2,726 GBP2023-08-31
6,262 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,455 GBP2023-08-31
5,032 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
825 GBP2023-08-31
750 GBP2022-08-31
Creditors
Current
23,713 GBP2023-08-31
31,280 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2023-08-31
11,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,472 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
9,472 GBP2023-08-31
11,000 GBP2022-08-31