Property, Plant & Equipment
76,906 GBP2023-08-31
29,840 GBP2022-08-31
Fixed Assets
76,906 GBP2023-08-31
29,840 GBP2022-08-31
Total Inventories
1,400 GBP2023-08-31
1,400 GBP2022-08-31
Debtors
160,631 GBP2023-08-31
108,073 GBP2022-08-31
Cash at bank and in hand
140,941 GBP2023-08-31
88,466 GBP2022-08-31
Current Assets
302,972 GBP2023-08-31
197,939 GBP2022-08-31
Net Current Assets/Liabilities
93,244 GBP2023-08-31
82,192 GBP2022-08-31
Total Assets Less Current Liabilities
170,150 GBP2023-08-31
112,032 GBP2022-08-31
Net Assets/Liabilities
91,425 GBP2023-08-31
73,321 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
91,421 GBP2023-08-31
73,319 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,265 GBP2023-08-31
43,265 GBP2022-08-31
Motor vehicles
96,249 GBP2023-08-31
83,828 GBP2022-08-31
Furniture and fittings
34,372 GBP2023-08-31
33,585 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
173,886 GBP2023-08-31
160,678 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,828 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-83,828 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,782 GBP2023-08-31
41,411 GBP2022-08-31
Motor vehicles
24,062 GBP2023-08-31
59,100 GBP2022-08-31
Furniture and fittings
31,136 GBP2023-08-31
30,327 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,980 GBP2023-08-31
130,838 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
24,062 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
809 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,242 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,483 GBP2023-08-31
1,854 GBP2022-08-31
Motor vehicles
72,187 GBP2023-08-31
24,728 GBP2022-08-31
Furniture and fittings
3,236 GBP2023-08-31
3,258 GBP2022-08-31
Value of work in progress
1,400 GBP2023-08-31
1,400 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
153,563 GBP2023-08-31
102,586 GBP2022-08-31
Prepayments/Accrued Income
Current
7,066 GBP2023-08-31
5,487 GBP2022-08-31
Other Debtors
Current
2 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,675 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,502 GBP2023-08-31
29,753 GBP2022-08-31
Other Taxation & Social Security Payable
Current
72,382 GBP2023-08-31
42,576 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,908 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,675 GBP2023-08-31
Between one and five year
31,908 GBP2023-08-31
Minimum gross finance lease payments owing
45,583 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
45,583 GBP2023-08-31