Property, Plant & Equipment
341,879 GBP2023-08-31
238,114 GBP2022-08-31
Fixed Assets
341,879 GBP2023-08-31
238,114 GBP2022-08-31
Total Inventories
4,300 GBP2023-08-31
4,200 GBP2022-08-31
Debtors
259,269 GBP2023-08-31
78,832 GBP2022-08-31
Cash at bank and in hand
239,209 GBP2023-08-31
92,944 GBP2022-08-31
Current Assets
502,778 GBP2023-08-31
175,976 GBP2022-08-31
Creditors
Current
251,085 GBP2023-08-31
96,723 GBP2022-08-31
Net Current Assets/Liabilities
251,693 GBP2023-08-31
79,253 GBP2022-08-31
Total Assets Less Current Liabilities
593,572 GBP2023-08-31
317,367 GBP2022-08-31
Net Assets/Liabilities
451,555 GBP2023-08-31
245,426 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
451,455 GBP2023-08-31
245,326 GBP2022-08-31
Equity
451,555 GBP2023-08-31
245,426 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,915 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,915 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,403 GBP2023-08-31
26,279 GBP2022-08-31
Motor vehicles
802,536 GBP2023-08-31
686,660 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
928,914 GBP2023-08-31
811,914 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,383 GBP2023-08-31
26,075 GBP2022-08-31
Motor vehicles
461,677 GBP2023-08-31
448,750 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,035 GBP2023-08-31
573,800 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
308 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
13,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-260 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,020 GBP2023-08-31
204 GBP2022-08-31
Motor vehicles
340,859 GBP2023-08-31
237,910 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
40,138 GBP2023-08-31
48,839 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
192,206 GBP2023-08-31
15,000 GBP2022-08-31
Other Debtors
Current
933 GBP2023-08-31
110 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
23,797 GBP2023-08-31
9,555 GBP2022-08-31
Prepayments
Current
2,130 GBP2023-08-31
5,328 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
259,269 GBP2023-08-31
78,832 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Remaining Borrowings
Current
158,606 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,441 GBP2023-08-31
16,016 GBP2022-08-31
Corporation Tax Payable
Current
40,505 GBP2023-08-31
14,288 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,067 GBP2023-08-31
2,463 GBP2022-08-31
Other Creditors
Current
1,108 GBP2023-08-31
11,143 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
13,358 GBP2023-08-31
17,296 GBP2022-08-31