Property, Plant & Equipment
74,374 GBP2023-08-31
84,667 GBP2022-08-31
Fixed Assets
74,374 GBP2023-08-31
84,667 GBP2022-08-31
Total Inventories
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Debtors
121,372 GBP2023-08-31
197,133 GBP2022-08-31
Cash at bank and in hand
131,252 GBP2023-08-31
32,668 GBP2022-08-31
Current Assets
255,124 GBP2023-08-31
232,301 GBP2022-08-31
Net Current Assets/Liabilities
-58,103 GBP2023-08-31
-36,203 GBP2022-08-31
Total Assets Less Current Liabilities
16,271 GBP2023-08-31
48,464 GBP2022-08-31
Net Assets/Liabilities
-17,635 GBP2023-08-31
-1,287 GBP2022-08-31
Equity
Called up share capital
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Retained earnings (accumulated losses)
-20,635 GBP2023-08-31
-4,287 GBP2022-08-31
Equity
-17,635 GBP2023-08-31
-1,287 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,759 GBP2023-08-31
220,264 GBP2022-09-01
Motor vehicles
237,556 GBP2023-08-31
237,556 GBP2022-09-01
Tools/Equipment for furniture and fittings
2,434 GBP2023-08-31
2,164 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
466,749 GBP2023-08-31
459,984 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,680 GBP2023-08-31
200,784 GBP2022-09-01
Motor vehicles
185,612 GBP2023-08-31
172,626 GBP2022-09-01
Tools/Equipment for furniture and fittings
2,083 GBP2023-08-31
1,907 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,375 GBP2023-08-31
375,317 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,896 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,079 GBP2023-08-31
Motor vehicles
51,944 GBP2023-08-31
Tools/Equipment for furniture and fittings
351 GBP2023-08-31
Finished Goods/Goods for Resale
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Trade Debtors/Trade Receivables
120,614 GBP2023-08-31
176,045 GBP2022-08-31
Other Debtors
758 GBP2023-08-31
21,088 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-19,407 GBP2023-08-31
614 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-1,841 GBP2023-08-31
2,048 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,949 GBP2023-08-31
72,583 GBP2022-08-31
Taxation/Social Security Payable
4,225 GBP2023-08-31
8,638 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
186,323 GBP2023-08-31
186,435 GBP2022-08-31
Other Creditors
Amounts falling due within one year
978 GBP2023-08-31
-1,814 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,906 GBP2023-08-31
49,751 GBP2022-08-31