Property, Plant & Equipment
23,893 GBP2023-08-31
12,182 GBP2022-08-31
Debtors
6,317 GBP2022-08-31
Cash at bank and in hand
10,447 GBP2023-08-31
13,513 GBP2022-08-31
Current Assets
10,447 GBP2023-08-31
19,830 GBP2022-08-31
Net Current Assets/Liabilities
-3,906 GBP2023-08-31
6,559 GBP2022-08-31
Total Assets Less Current Liabilities
19,987 GBP2023-08-31
18,741 GBP2022-08-31
Net Assets/Liabilities
123 GBP2023-08-31
112 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
23 GBP2023-08-31
12 GBP2022-08-31
Equity
123 GBP2023-08-31
112 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,316 GBP2023-08-31
1,316 GBP2022-08-31
Vehicles
31,750 GBP2023-08-31
21,467 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
33,066 GBP2023-08-31
22,783 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-21,467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,236 GBP2023-08-31
1,209 GBP2022-08-31
Vehicles
7,937 GBP2023-08-31
9,392 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,173 GBP2023-08-31
10,601 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2022-09-01 ~ 2023-08-31
Vehicles
7,937 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,392 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,392 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
80 GBP2023-08-31
107 GBP2022-08-31
Vehicles
23,813 GBP2023-08-31
12,075 GBP2022-08-31
Trade Debtors/Trade Receivables
67 GBP2022-08-31
Other Debtors
6,250 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
4,570 GBP2023-08-31
5,290 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,567 GBP2023-08-31
3,578 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,105 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,043 GBP2023-08-31
3,343 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,068 GBP2023-08-31
1,060 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2023-08-31
8,790 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,364 GBP2023-08-31
9,839 GBP2022-08-31