Property, Plant & Equipment
23,921 GBP2023-08-31
29,319 GBP2022-08-31
Debtors
9,455 GBP2023-08-31
24,066 GBP2022-08-31
Cash at bank and in hand
109,788 GBP2023-08-31
103,028 GBP2022-08-31
Current Assets
119,243 GBP2023-08-31
127,094 GBP2022-08-31
Creditors
Current
28,563 GBP2023-08-31
40,763 GBP2022-08-31
Net Current Assets/Liabilities
90,680 GBP2023-08-31
86,331 GBP2022-08-31
Total Assets Less Current Liabilities
114,601 GBP2023-08-31
115,650 GBP2022-08-31
Creditors
Non-current
35,014 GBP2023-08-31
43,458 GBP2022-08-31
Net Assets/Liabilities
79,587 GBP2023-08-31
72,192 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
79,487 GBP2023-08-31
72,092 GBP2022-08-31
Equity
79,587 GBP2023-08-31
72,192 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,861 GBP2022-08-31
Furniture and fittings
259 GBP2022-08-31
Motor vehicles
35,715 GBP2022-08-31
Computers
3,039 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
56,874 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,292 GBP2023-08-31
10,292 GBP2022-08-31
Furniture and fittings
101 GBP2023-08-31
101 GBP2022-08-31
Motor vehicles
19,522 GBP2023-08-31
14,124 GBP2022-08-31
Computers
3,038 GBP2023-08-31
3,038 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,953 GBP2023-08-31
27,555 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,398 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,569 GBP2023-08-31
7,569 GBP2022-08-31
Furniture and fittings
158 GBP2023-08-31
158 GBP2022-08-31
Motor vehicles
16,193 GBP2023-08-31
21,591 GBP2022-08-31
Computers
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,455 GBP2023-08-31
23,624 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
442 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
9,455 GBP2023-08-31
24,066 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,599 GBP2023-08-31
18,220 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,630 GBP2023-08-31
22,209 GBP2022-08-31
Other Creditors
Current
334 GBP2023-08-31
334 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
35,014 GBP2023-08-31
43,458 GBP2022-08-31