Property, Plant & Equipment
90,193 GBP2023-08-31
62,641 GBP2022-08-31
Debtors
423,601 GBP2023-08-31
400,188 GBP2022-08-31
Cash at bank and in hand
248,895 GBP2023-08-31
363,060 GBP2022-08-31
Current Assets
678,437 GBP2023-08-31
771,373 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-92,609 GBP2023-08-31
-108,858 GBP2022-08-31
Net Current Assets/Liabilities
585,828 GBP2023-08-31
662,515 GBP2022-08-31
Total Assets Less Current Liabilities
676,021 GBP2023-08-31
725,156 GBP2022-08-31
Net Assets/Liabilities
676,021 GBP2023-08-31
716,156 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
675,721 GBP2023-08-31
715,856 GBP2022-08-31
Equity
676,021 GBP2023-08-31
716,156 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,451 GBP2023-08-31
30,451 GBP2022-08-31
Plant and equipment
50,853 GBP2023-08-31
50,853 GBP2022-08-31
Motor vehicles
824,700 GBP2023-08-31
781,882 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
906,004 GBP2023-08-31
863,186 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,451 GBP2023-08-31
30,451 GBP2022-08-31
Plant and equipment
44,592 GBP2023-08-31
43,031 GBP2022-08-31
Motor vehicles
740,768 GBP2023-08-31
727,063 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,811 GBP2023-08-31
800,545 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,561 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
13,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,266 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
6,261 GBP2023-08-31
7,822 GBP2022-08-31
Motor vehicles
83,932 GBP2023-08-31
54,819 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
22,525 GBP2023-08-31
52,414 GBP2022-08-31
Amounts Owed By Related Parties
9,847 GBP2023-08-31
Current
90,632 GBP2022-08-31
Other Debtors
Amounts falling due within one year
191,229 GBP2023-08-31
57,142 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
223,601 GBP2023-08-31
200,188 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,883 GBP2023-08-31
3,030 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,315 GBP2023-08-31
12,791 GBP2022-08-31
Other Creditors
Current
75,411 GBP2023-08-31
93,037 GBP2022-08-31
Creditors
Current
92,609 GBP2023-08-31
108,858 GBP2022-08-31