Property, Plant & Equipment
487,831 GBP2023-08-31
336,834 GBP2022-08-31
Fixed Assets
487,831 GBP2023-08-31
336,834 GBP2022-08-31
Debtors
162,288 GBP2023-08-31
39,650 GBP2022-08-31
Cash at bank and in hand
48,419 GBP2023-08-31
Current Assets
210,707 GBP2023-08-31
39,650 GBP2022-08-31
Creditors
-218,993 GBP2023-08-31
-49,624 GBP2022-08-31
Net Current Assets/Liabilities
-8,286 GBP2023-08-31
-9,974 GBP2022-08-31
Total Assets Less Current Liabilities
479,545 GBP2023-08-31
326,860 GBP2022-08-31
Net Assets/Liabilities
37,193 GBP2023-08-31
-26,450 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
37,093 GBP2023-08-31
-26,550 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,104,569 GBP2023-08-31
863,406 GBP2022-08-31
Furniture and fittings
15,666 GBP2023-08-31
15,666 GBP2022-08-31
Computers
6,261 GBP2023-08-31
4,371 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,126,496 GBP2023-08-31
883,443 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,008 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-82,008 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
618,731 GBP2023-08-31
527,182 GBP2022-08-31
Furniture and fittings
15,366 GBP2023-08-31
15,366 GBP2022-08-31
Computers
4,568 GBP2023-08-31
4,061 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,665 GBP2023-08-31
546,609 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
161,946 GBP2022-09-01 ~ 2023-08-31
Computers
507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
485,838 GBP2023-08-31
336,224 GBP2022-08-31
Furniture and fittings
300 GBP2023-08-31
300 GBP2022-08-31
Computers
1,693 GBP2023-08-31
310 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,167 GBP2023-08-31
3,376 GBP2022-08-31
Other Debtors
Current
121,329 GBP2023-08-31
6,596 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
39,792 GBP2023-08-31
29,678 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
145,777 GBP2023-08-31
20,209 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-548 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,090 GBP2022-08-31
Corporation Tax Payable
Current
2,987 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,855 GBP2023-08-31
33,700 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,112 GBP2023-08-31
-38,423 GBP2022-08-31
Amounts owed to directors
Current
43,797 GBP2023-08-31
18,061 GBP2022-08-31
Creditors
Current
218,993 GBP2023-08-31
49,624 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
328,589 GBP2023-08-31
265,825 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
108,291 GBP2023-08-31
85,000 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
145,777 GBP2023-08-31
20,209 GBP2022-08-31
Between one and five year
328,589 GBP2023-08-31
265,825 GBP2022-08-31
Minimum gross finance lease payments owing
474,366 GBP2023-08-31
286,034 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
474,366 GBP2023-08-31
286,034 GBP2022-08-31