Property, Plant & Equipment
26,833 GBP2022-08-31
46,885 GBP2021-08-31
Fixed Assets
26,833 GBP2022-08-31
46,885 GBP2021-08-31
Total Inventories
16,000 GBP2022-08-31
16,000 GBP2021-08-31
Debtors
211,333 GBP2022-08-31
219,458 GBP2021-08-31
Cash at bank and in hand
6,793 GBP2022-08-31
17,500 GBP2021-08-31
Current Assets
234,126 GBP2022-08-31
252,958 GBP2021-08-31
Net Current Assets/Liabilities
-96,982 GBP2022-08-31
21,226 GBP2021-08-31
Total Assets Less Current Liabilities
-70,149 GBP2022-08-31
68,111 GBP2021-08-31
Creditors
Amounts falling due after one year
-121,555 GBP2022-08-31
-141,583 GBP2021-08-31
Net Assets/Liabilities
-196,802 GBP2022-08-31
-73,472 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-196,902 GBP2022-08-31
-73,572 GBP2021-08-31
Equity
-196,802 GBP2022-08-31
-73,472 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2022-08-31
24,000 GBP2021-08-31
Vehicles
46,193 GBP2022-08-31
73,303 GBP2021-08-31
Office equipment
442 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
70,193 GBP2022-08-31
97,745 GBP2021-08-31
Property, Plant & Equipment - Disposals
Office equipment
-442 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-27,552 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,724 GBP2022-08-31
12,724 GBP2021-08-31
Vehicles
24,636 GBP2022-08-31
37,884 GBP2021-08-31
Office equipment
252 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,360 GBP2022-08-31
50,860 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2021-09-01 ~ 2022-08-31
Vehicles
13,862 GBP2021-09-01 ~ 2022-08-31
Office equipment
110 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,972 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-362 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,472 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
5,276 GBP2022-08-31
11,276 GBP2021-08-31
Vehicles
21,557 GBP2022-08-31
35,419 GBP2021-08-31
Office equipment
190 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,730 GBP2022-08-31
50,895 GBP2021-08-31
Other Debtors
Amounts falling due within one year
199,603 GBP2022-08-31
168,563 GBP2021-08-31
Debtors
Amounts falling due within one year
211,333 GBP2022-08-31
219,458 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,757 GBP2022-08-31
43,687 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
263,084 GBP2022-08-31
187,217 GBP2021-08-31
Other Creditors
Amounts falling due within one year
5,267 GBP2022-08-31
828 GBP2021-08-31