Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
11,856 GBP2022-08-31
Debtors
6,136 GBP2023-08-31
213 GBP2022-08-31
Cash at bank and in hand
1,185 GBP2023-08-31
12,457 GBP2022-08-31
Current Assets
7,321 GBP2023-08-31
12,670 GBP2022-08-31
Creditors
Current
6,906 GBP2023-08-31
19,814 GBP2022-08-31
Net Current Assets/Liabilities
415 GBP2023-08-31
-7,144 GBP2022-08-31
Total Assets Less Current Liabilities
415 GBP2023-08-31
4,712 GBP2022-08-31
Net Assets/Liabilities
415 GBP2023-08-31
2,459 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
315 GBP2023-08-31
2,359 GBP2022-08-31
Equity
415 GBP2023-08-31
2,459 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,833 GBP2022-08-31
Furniture and fittings
492 GBP2022-08-31
Motor vehicles
18,348 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,673 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,833 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-492 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-18,348 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-22,673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,708 GBP2022-08-31
Furniture and fittings
426 GBP2022-08-31
Motor vehicles
7,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,817 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,876 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-435 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-10,349 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2022-08-31
Furniture and fittings
66 GBP2022-08-31
Motor vehicles
10,665 GBP2022-08-31
Other Debtors
Current
5,915 GBP2023-08-31
Prepayments/Accrued Income
Current
221 GBP2023-08-31
213 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,136 GBP2023-08-31
Amounts falling due within one year, Current
213 GBP2022-08-31
Trade Creditors/Trade Payables
Current
176 GBP2023-08-31
4,949 GBP2022-08-31
Corporation Tax Payable
Current
5,526 GBP2023-08-31
4,793 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,087 GBP2022-08-31
Accrued Liabilities
Current
1,204 GBP2023-08-31
1,004 GBP2022-08-31