Property, Plant & Equipment
68,078 GBP2023-08-31
39,695 GBP2022-08-31
Debtors
52,604 GBP2023-08-31
51,749 GBP2022-08-31
Cash at bank and in hand
9,711 GBP2023-08-31
20,732 GBP2022-08-31
Current Assets
62,315 GBP2023-08-31
72,481 GBP2022-08-31
Net Current Assets/Liabilities
21,207 GBP2023-08-31
33,452 GBP2022-08-31
Total Assets Less Current Liabilities
89,285 GBP2023-08-31
73,147 GBP2022-08-31
Net Assets/Liabilities
32,645 GBP2023-08-31
23,415 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
32,625 GBP2023-08-31
23,395 GBP2022-08-31
Equity
32,645 GBP2023-08-31
23,415 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,493 GBP2023-08-31
7,026 GBP2022-08-31
Vehicles
70,590 GBP2023-08-31
90,280 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
80,083 GBP2023-08-31
97,306 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-90,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-90,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,588 GBP2023-08-31
1,180 GBP2022-08-31
Vehicles
7,417 GBP2023-08-31
56,431 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,005 GBP2023-08-31
57,611 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,408 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-57,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,905 GBP2023-08-31
5,846 GBP2022-08-31
Vehicles
63,173 GBP2023-08-31
33,849 GBP2022-08-31
Trade Debtors/Trade Receivables
33,582 GBP2023-08-31
34,150 GBP2022-08-31
Other Debtors
19,022 GBP2023-08-31
17,599 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,549 GBP2023-08-31
2,920 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,695 GBP2023-08-31
24,321 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,864 GBP2023-08-31
7,343 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
7,357 GBP2023-08-31
11,334 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,283 GBP2023-08-31
38,398 GBP2022-08-31