Property, Plant & Equipment
15,463 GBP2022-08-31
Fixed Assets
15,463 GBP2022-08-31
Debtors
3,627 GBP2023-11-30
52,417 GBP2022-08-31
Cash at bank and in hand
25 GBP2023-11-30
39,878 GBP2022-08-31
Current Assets
3,652 GBP2023-11-30
92,295 GBP2022-08-31
Creditors
-9,697 GBP2023-11-30
-99,017 GBP2022-08-31
Net Current Assets/Liabilities
-6,045 GBP2023-11-30
-6,722 GBP2022-08-31
Total Assets Less Current Liabilities
-6,045 GBP2023-11-30
8,741 GBP2022-08-31
Net Assets/Liabilities
-6,045 GBP2023-11-30
884 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-08-31
Retained earnings (accumulated losses)
-6,047 GBP2023-11-30
882 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-11-30
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,325 GBP2022-08-31
Motor vehicles
39,043 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,368 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,358 GBP2022-09-01 ~ 2023-11-30
Motor vehicles
-42,110 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-50,468 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,601 GBP2022-08-31
Motor vehicles
26,304 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,905 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2022-09-01 ~ 2023-11-30
Motor vehicles
4,939 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,802 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,464 GBP2022-09-01 ~ 2023-11-30
Motor vehicles
-31,243 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,707 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,724 GBP2022-08-31
Motor vehicles
12,739 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
44,878 GBP2022-08-31
Prepayments/Accrued Income
Current
7,539 GBP2022-08-31
Other Debtors
Current
1,394 GBP2023-11-30
Amounts owed by directors
Current
2,233 GBP2023-11-30
Trade Creditors/Trade Payables
Current
240 GBP2023-11-30
3,275 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,924 GBP2022-08-31
Corporation Tax Payable
Current
3,684 GBP2023-11-30
8,176 GBP2022-08-31
Amount of value-added tax that is payable
Current
5,773 GBP2023-11-30
15,558 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,112 GBP2022-08-31
Amounts owed to directors
Current
61,972 GBP2022-08-31
Creditors
Current
9,697 GBP2023-11-30
99,017 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
4,919 GBP2022-08-31