Property, Plant & Equipment
142,924 GBP2023-08-31
155,313 GBP2022-08-31
Debtors
36,800 GBP2023-08-31
35,369 GBP2022-08-31
Cash at bank and in hand
600 GBP2023-08-31
12,746 GBP2022-08-31
Current Assets
48,834 GBP2023-08-31
60,049 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-114,085 GBP2023-08-31
-135,645 GBP2022-08-31
Net Current Assets/Liabilities
-65,251 GBP2023-08-31
-75,596 GBP2022-08-31
Total Assets Less Current Liabilities
77,673 GBP2023-08-31
79,717 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,750 GBP2023-08-31
-51,811 GBP2022-08-31
Net Assets/Liabilities
57,923 GBP2023-08-31
27,906 GBP2022-08-31
Equity
Called up share capital
61,000 GBP2023-08-31
61,000 GBP2022-08-31
Retained earnings (accumulated losses)
-3,077 GBP2023-08-31
-33,094 GBP2022-08-31
Equity
57,923 GBP2023-08-31
27,906 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
135,777 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,777 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,021 GBP2023-08-31
35,721 GBP2022-08-31
Furniture and fittings
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Motor vehicles
423,882 GBP2023-08-31
399,887 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
462,903 GBP2023-08-31
437,608 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,623 GBP2023-08-31
31,430 GBP2022-08-31
Furniture and fittings
1,877 GBP2023-08-31
1,855 GBP2022-08-31
Motor vehicles
285,479 GBP2023-08-31
249,010 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,979 GBP2023-08-31
282,295 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
22 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
36,469 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,684 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,398 GBP2023-08-31
4,291 GBP2022-08-31
Furniture and fittings
123 GBP2023-08-31
145 GBP2022-08-31
Motor vehicles
138,403 GBP2023-08-31
150,877 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
36,800 GBP2023-08-31
35,369 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
41,899 GBP2023-08-31
38,833 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,543 GBP2023-08-31
6,829 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,912 GBP2023-08-31
9,036 GBP2022-08-31
Other Creditors
Current
62,731 GBP2023-08-31
80,947 GBP2022-08-31
Creditors
Current
114,085 GBP2023-08-31
135,645 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
3,710 GBP2023-08-31
28,805 GBP2022-08-31
Other Creditors
Non-current
16,040 GBP2023-08-31
23,006 GBP2022-08-31
Creditors
Non-current
19,750 GBP2023-08-31
51,811 GBP2022-08-31