Intangible Assets
-1,500 GBP2023-08-31
-1,000 GBP2022-08-31
Property, Plant & Equipment
197,819 GBP2023-08-31
191,440 GBP2022-08-31
Fixed Assets - Investments
749 GBP2023-08-31
749 GBP2022-08-31
Fixed Assets
197,068 GBP2023-08-31
191,189 GBP2022-08-31
Debtors
28,307 GBP2023-08-31
67,851 GBP2022-08-31
Cash at bank and in hand
287,449 GBP2023-08-31
108,108 GBP2022-08-31
Current Assets
315,756 GBP2023-08-31
175,959 GBP2022-08-31
Net Current Assets/Liabilities
147,451 GBP2023-08-31
52,242 GBP2022-08-31
Net Assets/Liabilities
344,519 GBP2023-08-31
243,431 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
344,517 GBP2023-08-31
243,429 GBP2022-08-31
Equity
344,519 GBP2023-08-31
243,431 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,500 GBP2023-08-31
9,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
-1,500 GBP2023-08-31
-1,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,331 GBP2023-08-31
38,803 GBP2022-08-31
Vehicles
301,692 GBP2023-08-31
240,435 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
341,023 GBP2023-08-31
279,238 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-21,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,751 GBP2023-08-31
25,708 GBP2022-08-31
Vehicles
115,453 GBP2023-08-31
62,090 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,204 GBP2023-08-31
87,798 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2022-09-01 ~ 2023-08-31
Vehicles
59,225 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,580 GBP2023-08-31
13,095 GBP2022-08-31
Vehicles
186,239 GBP2023-08-31
178,345 GBP2022-08-31
Other Investments Other Than Loans
749 GBP2023-08-31
749 GBP2022-08-31
Trade Debtors/Trade Receivables
28,307 GBP2023-08-31
67,851 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,297 GBP2023-08-31
1,682 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
82,884 GBP2023-08-31
67,354 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,124 GBP2023-08-31
14,681 GBP2022-08-31