Property, Plant & Equipment
27,169 GBP2023-08-31
23,131 GBP2022-08-31
Fixed Assets
27,169 GBP2023-08-31
23,131 GBP2022-08-31
Total Inventories
8,000 GBP2023-08-31
7,500 GBP2022-08-31
Debtors
69,664 GBP2023-08-31
27,651 GBP2022-08-31
Cash at bank and in hand
25,126 GBP2023-08-31
63,779 GBP2022-08-31
Current Assets
102,790 GBP2023-08-31
98,930 GBP2022-08-31
Creditors
-128,716 GBP2023-08-31
-150,920 GBP2022-08-31
Net Current Assets/Liabilities
-25,926 GBP2023-08-31
-51,990 GBP2022-08-31
Total Assets Less Current Liabilities
1,243 GBP2023-08-31
-28,859 GBP2022-08-31
Net Assets/Liabilities
1,243 GBP2023-08-31
-28,859 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,241 GBP2023-08-31
-28,861 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,830 GBP2023-08-31
7,830 GBP2022-08-31
Motor vehicles
53,495 GBP2023-08-31
41,995 GBP2022-08-31
Furniture and fittings
497 GBP2023-08-31
497 GBP2022-08-31
Computers
4,430 GBP2023-08-31
4,430 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,252 GBP2023-08-31
54,752 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,820 GBP2023-08-31
7,818 GBP2022-08-31
Motor vehicles
28,908 GBP2023-08-31
22,310 GBP2022-08-31
Furniture and fittings
229 GBP2023-08-31
135 GBP2022-08-31
Computers
2,126 GBP2023-08-31
1,358 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,083 GBP2023-08-31
31,621 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,598 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
94 GBP2022-09-01 ~ 2023-08-31
Computers
768 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,462 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10 GBP2023-08-31
12 GBP2022-08-31
Motor vehicles
24,587 GBP2023-08-31
19,685 GBP2022-08-31
Furniture and fittings
268 GBP2023-08-31
362 GBP2022-08-31
Computers
2,304 GBP2023-08-31
3,072 GBP2022-08-31
Value of work in progress
8,000 GBP2023-08-31
7,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
68,936 GBP2023-08-31
27,132 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,932 GBP2023-08-31
14,249 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,456 GBP2023-08-31
33,359 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
75,564 GBP2023-08-31
83,330 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,170 GBP2023-08-31
12,638 GBP2022-08-31
Creditors
Current
128,716 GBP2023-08-31
150,920 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,932 GBP2023-08-31
14,249 GBP2022-08-31