Property, Plant & Equipment
15,728 GBP2023-08-31
17,806 GBP2022-08-31
Debtors
50,755 GBP2023-08-31
40,853 GBP2022-08-31
Cash at bank and in hand
4,641 GBP2023-08-31
4,041 GBP2022-08-31
Current Assets
55,396 GBP2023-08-31
44,894 GBP2022-08-31
Net Current Assets/Liabilities
-15,003 GBP2023-08-31
-17,237 GBP2022-08-31
Net Assets/Liabilities
725 GBP2023-08-31
569 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
625 GBP2023-08-31
469 GBP2022-08-31
Equity
725 GBP2023-08-31
569 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,208 GBP2023-08-31
30,208 GBP2022-08-31
Plant and equipment
33,414 GBP2023-08-31
31,451 GBP2022-08-31
Vehicles
10,262 GBP2023-08-31
10,262 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,884 GBP2023-08-31
71,921 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,646 GBP2023-08-31
19,506 GBP2022-08-31
Plant and equipment
27,562 GBP2023-08-31
26,100 GBP2022-08-31
Vehicles
8,948 GBP2023-08-31
8,509 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,156 GBP2023-08-31
54,115 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,140 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,462 GBP2022-09-01 ~ 2023-08-31
Vehicles
439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
8,562 GBP2023-08-31
10,702 GBP2022-08-31
Plant and equipment
5,852 GBP2023-08-31
5,351 GBP2022-08-31
Vehicles
1,314 GBP2023-08-31
1,753 GBP2022-08-31
Other Debtors
50,755 GBP2023-08-31
40,853 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
2,690 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,928 GBP2023-08-31
5,794 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
58,158 GBP2023-08-31
49,841 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,313 GBP2023-08-31
3,806 GBP2022-08-31