Property, Plant & Equipment
17,452 GBP2022-08-31
29,275 GBP2021-08-31
Debtors
11,259 GBP2022-08-31
9,431 GBP2021-08-31
Cash at bank and in hand
2,309 GBP2022-08-31
41,803 GBP2021-08-31
Current Assets
13,568 GBP2022-08-31
51,234 GBP2021-08-31
Creditors
Current
19,621 GBP2022-08-31
25,157 GBP2021-08-31
Net Current Assets/Liabilities
-6,053 GBP2022-08-31
26,077 GBP2021-08-31
Total Assets Less Current Liabilities
11,399 GBP2022-08-31
55,352 GBP2021-08-31
Creditors
Non-current
46,404 GBP2022-08-31
56,826 GBP2021-08-31
Net Assets/Liabilities
-35,005 GBP2022-08-31
-1,474 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-35,105 GBP2022-08-31
-1,574 GBP2021-08-31
Equity
-35,005 GBP2022-08-31
-1,474 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,736 GBP2022-08-31
45,744 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,008 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,284 GBP2022-08-31
16,469 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,319 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,504 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
17,452 GBP2022-08-31
29,275 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,364 GBP2022-08-31
44,372 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,912 GBP2022-08-31
15,097 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,319 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,452 GBP2022-08-31
29,275 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,918 GBP2022-08-31
9,431 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
2,341 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
11,259 GBP2022-08-31
9,431 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-08-31
5,010 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
5,418 GBP2022-08-31
7,026 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,720 GBP2022-08-31
3,194 GBP2021-08-31
Other Creditors
Current
7,483 GBP2022-08-31
9,927 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2022-08-31
44,170 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,237 GBP2022-08-31
12,656 GBP2021-08-31