Property, Plant & Equipment
378,181 GBP2023-08-31
170,110 GBP2022-08-31
Total Inventories
66,800 GBP2023-08-31
17,800 GBP2022-08-31
Debtors
403,756 GBP2023-08-31
198,814 GBP2022-08-31
Cash at bank and in hand
310,476 GBP2023-08-31
423,794 GBP2022-08-31
Current Assets
781,032 GBP2023-08-31
640,408 GBP2022-08-31
Net Current Assets/Liabilities
273,876 GBP2023-08-31
349,942 GBP2022-08-31
Total Assets Less Current Liabilities
652,057 GBP2023-08-31
520,052 GBP2022-08-31
Net Assets/Liabilities
355,880 GBP2023-08-31
348,459 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
355,879 GBP2023-08-31
348,458 GBP2022-08-31
Equity
355,880 GBP2023-08-31
348,459 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,438 GBP2023-08-31
50,297 GBP2022-08-31
Vehicles
226,628 GBP2023-08-31
213,910 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
521,071 GBP2023-08-31
264,207 GBP2022-08-31
Land and buildings
244,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,009 GBP2023-08-31
26,152 GBP2022-08-31
Vehicles
99,681 GBP2023-08-31
67,945 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,890 GBP2023-08-31
94,097 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,200 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,857 GBP2022-09-01 ~ 2023-08-31
Vehicles
31,736 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,793 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,200 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
231,805 GBP2023-08-31
Plant and equipment
19,429 GBP2023-08-31
24,145 GBP2022-08-31
Vehicles
126,947 GBP2023-08-31
145,965 GBP2022-08-31
Trade Debtors/Trade Receivables
172,495 GBP2023-08-31
78,411 GBP2022-08-31
Other Debtors
231,261 GBP2023-08-31
120,403 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,656 GBP2023-08-31
5,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,887 GBP2023-08-31
32,887 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,907 GBP2023-08-31
139,689 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
50,198 GBP2023-08-31
34,933 GBP2022-08-31
Other Creditors
Amounts falling due within one year
40,508 GBP2023-08-31
77,957 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
155,731 GBP2023-08-31
41,250 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,135 GBP2023-08-31
98,022 GBP2022-08-31
Other Creditors
Amounts falling due after one year
47,500 GBP2023-08-31