Property, Plant & Equipment
555,964 GBP2023-08-31
473,539 GBP2022-08-31
Debtors
292,730 GBP2023-08-31
262,316 GBP2022-08-31
Cash at bank and in hand
28,629 GBP2023-08-31
79,373 GBP2022-08-31
Current Assets
321,359 GBP2023-08-31
341,689 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-463,575 GBP2023-08-31
-448,758 GBP2022-08-31
Net Current Assets/Liabilities
-142,216 GBP2023-08-31
-107,069 GBP2022-08-31
Total Assets Less Current Liabilities
413,748 GBP2023-08-31
366,470 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-179,902 GBP2023-08-31
-166,073 GBP2022-08-31
Net Assets/Liabilities
104,535 GBP2023-08-31
95,396 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
103,535 GBP2023-08-31
94,396 GBP2022-08-31
Equity
104,535 GBP2023-08-31
95,396 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
12,638 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,638 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,285 GBP2023-08-31
19,742 GBP2022-08-31
Furniture and fittings
31,439 GBP2023-08-31
31,439 GBP2022-08-31
Motor vehicles
1,117,650 GBP2023-08-31
1,005,261 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,243,374 GBP2023-08-31
1,056,442 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-62,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-62,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,408 GBP2023-08-31
19,742 GBP2022-08-31
Furniture and fittings
29,027 GBP2023-08-31
25,426 GBP2022-08-31
Motor vehicles
622,975 GBP2023-08-31
537,735 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,410 GBP2023-08-31
582,903 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,666 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,601 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
115,887 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,154 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-30,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
58,877 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
2,412 GBP2023-08-31
6,013 GBP2022-08-31
Motor vehicles
494,675 GBP2023-08-31
467,526 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
286,722 GBP2023-08-31
245,466 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,008 GBP2023-08-31
16,850 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
292,730 GBP2023-08-31
262,316 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34,270 GBP2023-08-31
52,307 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,692 GBP2023-08-31
5,713 GBP2022-08-31
Other Creditors
Current
366,613 GBP2023-08-31
380,738 GBP2022-08-31
Creditors
Current
463,575 GBP2023-08-31
448,758 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,758 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Non-current
161,144 GBP2023-08-31
138,573 GBP2022-08-31
Creditors
Non-current
179,902 GBP2023-08-31
166,073 GBP2022-08-31