Property, Plant & Equipment
45,610 GBP2023-08-31
48,749 GBP2022-08-31
Total Inventories
2,000 GBP2023-08-31
14,000 GBP2022-08-31
Debtors
9,925 GBP2023-08-31
17,288 GBP2022-08-31
Cash at bank and in hand
25,399 GBP2023-08-31
29,287 GBP2022-08-31
Current Assets
37,324 GBP2023-08-31
60,575 GBP2022-08-31
Creditors
Current
49,677 GBP2023-08-31
47,018 GBP2022-08-31
Net Current Assets/Liabilities
-12,353 GBP2023-08-31
13,557 GBP2022-08-31
Total Assets Less Current Liabilities
33,257 GBP2023-08-31
62,306 GBP2022-08-31
Creditors
Non-current
-23,301 GBP2023-08-31
-36,204 GBP2022-08-31
Net Assets/Liabilities
1,290 GBP2023-08-31
16,840 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,288 GBP2023-08-31
16,838 GBP2022-08-31
Equity
1,290 GBP2023-08-31
16,840 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,429 GBP2023-08-31
65,723 GBP2022-08-31
Computers
564 GBP2023-08-31
564 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
59,993 GBP2023-08-31
66,287 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-38,818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,820 GBP2023-08-31
16,975 GBP2022-08-31
Computers
563 GBP2023-08-31
563 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,383 GBP2023-08-31
17,538 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,018 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
45,609 GBP2023-08-31
48,748 GBP2022-08-31
Computers
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,750 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,925 GBP2023-08-31
8,538 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
9,925 GBP2023-08-31
17,288 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,056 GBP2023-08-31
6,941 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34,731 GBP2023-08-31
27,394 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,455 GBP2023-08-31
3,992 GBP2022-08-31
Other Creditors
Current
3,435 GBP2023-08-31
8,691 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,301 GBP2023-08-31
36,204 GBP2022-08-31
Between one and five year, hire purchase agreements
23,301 GBP2023-08-31
36,204 GBP2022-08-31
hire purchase agreements
30,357 GBP2023-08-31
43,145 GBP2022-08-31