Property, Plant & Equipment
47,982 GBP2022-08-31
54,176 GBP2021-08-31
Total Inventories
5,800 GBP2022-08-31
5,800 GBP2021-08-31
Debtors
76,312 GBP2022-08-31
74,279 GBP2021-08-31
Cash at bank and in hand
2,699 GBP2022-08-31
7,758 GBP2021-08-31
Current Assets
84,811 GBP2022-08-31
87,837 GBP2021-08-31
Net Current Assets/Liabilities
-27,508 GBP2022-08-31
14,526 GBP2021-08-31
Total Assets Less Current Liabilities
20,474 GBP2022-08-31
68,702 GBP2021-08-31
Net Assets/Liabilities
-28,998 GBP2022-08-31
10,103 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-29,098 GBP2022-08-31
10,003 GBP2021-08-31
Equity
-28,998 GBP2022-08-31
10,103 GBP2021-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,982 GBP2022-08-31
29,982 GBP2021-08-31
Plant and equipment
26,340 GBP2022-08-31
25,040 GBP2021-08-31
Vehicles
17,715 GBP2022-08-31
17,715 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
74,037 GBP2022-08-31
72,737 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,969 GBP2022-08-31
15,018 GBP2021-08-31
Vehicles
7,086 GBP2022-08-31
3,543 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,055 GBP2022-08-31
18,561 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,951 GBP2021-09-01 ~ 2022-08-31
Vehicles
3,543 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
29,982 GBP2022-08-31
29,982 GBP2021-08-31
Plant and equipment
7,371 GBP2022-08-31
10,022 GBP2021-08-31
Vehicles
10,629 GBP2022-08-31
14,172 GBP2021-08-31
Other Debtors
76,312 GBP2022-08-31
74,279 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,497 GBP2022-08-31
10,160 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
77,361 GBP2022-08-31
61,878 GBP2021-08-31
Other Creditors
Amounts falling due within one year
3,461 GBP2022-08-31
1,273 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
37,070 GBP2022-08-31
43,313 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,402 GBP2022-08-31
15,286 GBP2021-08-31