Average Number of Employees
52022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
42,006 GBP2023-08-31
69,001 GBP2022-08-31
Fixed Assets
42,006 GBP2023-08-31
69,001 GBP2022-08-31
Total Inventories
1,850 GBP2023-08-31
1,850 GBP2022-08-31
Debtors
13,962 GBP2023-08-31
2,360 GBP2022-08-31
Cash at bank and in hand
16,666 GBP2023-08-31
43,184 GBP2022-08-31
Current Assets
32,478 GBP2023-08-31
47,394 GBP2022-08-31
Net Current Assets/Liabilities
547 GBP2023-08-31
-11,889 GBP2022-08-31
Total Assets Less Current Liabilities
42,553 GBP2023-08-31
57,112 GBP2022-08-31
Creditors
Amounts falling due after one year
-34,131 GBP2023-08-31
-37,689 GBP2022-08-31
Net Assets/Liabilities
441 GBP2023-08-31
10,812 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
341 GBP2023-08-31
10,712 GBP2022-08-31
Equity
441 GBP2023-08-31
10,812 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,385 GBP2023-08-31
40,385 GBP2022-08-31
Plant and equipment
21,731 GBP2023-08-31
21,731 GBP2022-08-31
Tools/Equipment for furniture and fittings
431 GBP2023-08-31
431 GBP2022-08-31
Motor vehicles
33,948 GBP2023-08-31
54,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
96,495 GBP2023-08-31
117,042 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-54,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,979 GBP2023-08-31
24,902 GBP2022-08-31
Plant and equipment
14,425 GBP2023-08-31
11,990 GBP2022-08-31
Tools/Equipment for furniture and fittings
295 GBP2023-08-31
250 GBP2022-08-31
Motor vehicles
6,790 GBP2023-08-31
10,899 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,489 GBP2023-08-31
48,041 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,077 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,435 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
45 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,790 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,347 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,406 GBP2023-08-31
15,483 GBP2022-08-31
Plant and equipment
7,306 GBP2023-08-31
9,741 GBP2022-08-31
Tools/Equipment for furniture and fittings
136 GBP2023-08-31
181 GBP2022-08-31
Motor vehicles
27,158 GBP2023-08-31
43,596 GBP2022-08-31
Other Debtors
13,962 GBP2023-08-31
2,360 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,759 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74 GBP2023-08-31
989 GBP2022-08-31
Other Creditors
Amounts falling due within one year
31,857 GBP2023-08-31
55,535 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,131 GBP2023-08-31
37,689 GBP2022-08-31