Turnover/Revenue
1,279,793 GBP2022-09-01 ~ 2023-08-31
1,555,680 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-542,597 GBP2022-09-01 ~ 2023-08-31
-740,686 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
737,196 GBP2022-09-01 ~ 2023-08-31
814,994 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-786,539 GBP2022-09-01 ~ 2023-08-31
-889,481 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-49,343 GBP2022-09-01 ~ 2023-08-31
-70,887 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
304 GBP2022-09-01 ~ 2023-08-31
313 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-40,444 GBP2022-09-01 ~ 2023-08-31
-17,619 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-89,483 GBP2022-09-01 ~ 2023-08-31
-88,193 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-89,483 GBP2022-09-01 ~ 2023-08-31
-88,193 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
147,370 GBP2023-08-31
226,920 GBP2022-08-31
Fixed Assets
147,370 GBP2023-08-31
226,920 GBP2022-08-31
Total Inventories
304,393 GBP2023-08-31
351,814 GBP2022-08-31
Debtors
122,115 GBP2023-08-31
97,312 GBP2022-08-31
Cash at bank and in hand
52,100 GBP2023-08-31
94,599 GBP2022-08-31
Current Assets
478,608 GBP2023-08-31
543,725 GBP2022-08-31
Net Current Assets/Liabilities
128,064 GBP2023-08-31
170,333 GBP2022-08-31
Total Assets Less Current Liabilities
275,434 GBP2023-08-31
397,253 GBP2022-08-31
Net Assets/Liabilities
160,421 GBP2023-08-31
289,904 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
160,419 GBP2023-08-31
289,902 GBP2022-08-31
417,095 GBP2021-08-31
Equity
160,421 GBP2023-08-31
289,904 GBP2022-08-31
417,097 GBP2021-08-31
Dividends Paid
-40,000 GBP2022-09-01 ~ 2023-08-31
-39,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-89,483 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-89,483 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-89,483 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,077 GBP2023-08-31
85,077 GBP2022-08-31
Plant and equipment
108,680 GBP2023-08-31
108,680 GBP2022-08-31
Vehicles
891,325 GBP2023-08-31
880,961 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,085,082 GBP2023-08-31
1,074,718 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,077 GBP2023-08-31
85,077 GBP2022-08-31
Plant and equipment
108,680 GBP2023-08-31
82,809 GBP2022-08-31
Vehicles
743,955 GBP2023-08-31
679,912 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,712 GBP2023-08-31
847,798 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,871 GBP2022-09-01 ~ 2023-08-31
Vehicles
64,043 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,914 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
147,370 GBP2023-08-31
201,049 GBP2022-08-31
Plant and equipment
25,871 GBP2022-08-31
Trade Debtors/Trade Receivables
6,387 GBP2023-08-31
4,095 GBP2022-08-31
Other Debtors
115,728 GBP2023-08-31
93,217 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
69,180 GBP2023-08-31
84,888 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,538 GBP2023-08-31
133,552 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,161 GBP2023-08-31
74,125 GBP2022-08-31
Other Creditors
Amounts falling due within one year
74,665 GBP2023-08-31
80,827 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
115,013 GBP2023-08-31
107,349 GBP2022-08-31