Property, Plant & Equipment
1,488,677 GBP2023-08-31
1,787,659 GBP2022-08-31
Fixed Assets
1,488,677 GBP2023-08-31
1,787,659 GBP2022-08-31
Debtors
120,059 GBP2023-08-31
98,264 GBP2022-08-31
Cash at bank and in hand
265,266 GBP2023-08-31
34,346 GBP2022-08-31
Current Assets
385,325 GBP2023-08-31
132,610 GBP2022-08-31
Creditors
-836,247 GBP2023-08-31
-698,234 GBP2022-08-31
Net Current Assets/Liabilities
-450,922 GBP2023-08-31
-565,624 GBP2022-08-31
Total Assets Less Current Liabilities
1,037,755 GBP2023-08-31
1,222,035 GBP2022-08-31
Net Assets/Liabilities
219,160 GBP2023-08-31
20,635 GBP2022-08-31
Equity
Called up share capital
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Retained earnings (accumulated losses)
189,160 GBP2023-08-31
-9,365 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,972,026 GBP2023-08-31
2,972,026 GBP2022-08-31
Computers
17,791 GBP2023-08-31
17,791 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,989,817 GBP2023-08-31
2,989,817 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,490,465 GBP2023-08-31
1,193,262 GBP2022-08-31
Computers
10,675 GBP2023-08-31
8,896 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,140 GBP2023-08-31
1,202,158 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
297,203 GBP2022-09-01 ~ 2023-08-31
Computers
1,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,982 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
1,481,561 GBP2023-08-31
1,778,764 GBP2022-08-31
Computers
7,116 GBP2023-08-31
8,895 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
20,601 GBP2023-08-31
3,984 GBP2022-08-31
Prepayments/Accrued Income
Current
73,703 GBP2023-08-31
70,465 GBP2022-08-31
Other Debtors
Current
21,389 GBP2023-08-31
21,389 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
4,366 GBP2023-08-31
2,426 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
415,431 GBP2023-08-31
415,431 GBP2022-08-31
Trade Creditors/Trade Payables
Current
141,493 GBP2023-08-31
111,309 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
115,241 GBP2023-08-31
155,216 GBP2022-08-31
Corporation Tax Payable
Current
147,286 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,888 GBP2023-08-31
7,645 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-08-31
3,600 GBP2022-08-31
Creditors
Current
836,247 GBP2023-08-31
698,234 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
818,595 GBP2023-08-31
1,201,400 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
415,431 GBP2023-08-31
415,431 GBP2022-08-31
Between one and five year
818,595 GBP2023-08-31
1,201,400 GBP2022-08-31
Minimum gross finance lease payments owing
1,234,026 GBP2023-08-31
1,616,831 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
1,234,026 GBP2023-08-31
1,616,831 GBP2022-08-31