Property, Plant & Equipment
12,318 GBP2023-08-31
16,622 GBP2022-08-31
Debtors
352 GBP2023-08-31
3,228 GBP2022-08-31
Cash at bank and in hand
7,780 GBP2023-08-31
41,296 GBP2022-08-31
Current Assets
31,957 GBP2023-08-31
55,374 GBP2022-08-31
Net Current Assets/Liabilities
-13,981 GBP2023-08-31
10,284 GBP2022-08-31
Total Assets Less Current Liabilities
-1,663 GBP2023-08-31
26,906 GBP2022-08-31
Creditors
Non-current
-16,883 GBP2023-08-31
-19,819 GBP2022-08-31
Net Assets/Liabilities
-20,886 GBP2023-08-31
3,929 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-20,986 GBP2023-08-31
3,829 GBP2022-08-31
Equity
-20,886 GBP2023-08-31
3,929 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,269 GBP2023-08-31
1,269 GBP2022-08-31
Furniture and fittings
11,364 GBP2023-08-31
11,127 GBP2022-08-31
Motor vehicles
56,525 GBP2023-08-31
56,525 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,158 GBP2023-08-31
68,921 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
805 GBP2023-08-31
650 GBP2022-08-31
Furniture and fittings
10,898 GBP2023-08-31
10,609 GBP2022-08-31
Motor vehicles
45,137 GBP2023-08-31
41,040 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,840 GBP2023-08-31
52,299 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
155 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
289 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,097 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
464 GBP2023-08-31
619 GBP2022-08-31
Furniture and fittings
466 GBP2023-08-31
518 GBP2022-08-31
Motor vehicles
11,388 GBP2023-08-31
15,485 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
1,286 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
242 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
110 GBP2023-08-31
1,942 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,936 GBP2023-08-31
2,936 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
242 GBP2022-08-31
Other Taxation & Social Security Payable
Current
583 GBP2023-08-31
-14 GBP2022-08-31
Other Creditors
Current
42,419 GBP2023-08-31
41,926 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,883 GBP2023-08-31
19,819 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31