Property, Plant & Equipment
205,000 GBP2023-08-31
194,000 GBP2022-08-31
Debtors
52,522 GBP2023-08-31
53,694 GBP2022-08-31
Cash at bank and in hand
22,572 GBP2023-08-31
23,917 GBP2022-08-31
Current Assets
75,094 GBP2023-08-31
77,611 GBP2022-08-31
Net Current Assets/Liabilities
-23,830 GBP2023-08-31
-7,199 GBP2022-08-31
Total Assets Less Current Liabilities
181,170 GBP2023-08-31
186,801 GBP2022-08-31
Creditors
Amounts falling due after one year
-37,669 GBP2023-08-31
-60,621 GBP2022-08-31
Net Assets/Liabilities
122,576 GBP2023-08-31
108,736 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
122,574 GBP2023-08-31
108,734 GBP2022-08-31
Equity
122,576 GBP2023-08-31
108,736 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
253,684 GBP2023-08-31
232,758 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
48,684 GBP2023-08-31
38,758 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,372 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
205,000 GBP2023-08-31
194,000 GBP2022-08-31
Amounts owed by group undertakings and participating interests
51,022 GBP2023-08-31
53,244 GBP2022-08-31
Other Debtors
1,500 GBP2023-08-31
450 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,779 GBP2023-08-31
64,568 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,766 GBP2023-08-31
12,234 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
509 GBP2023-08-31
543 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,870 GBP2023-08-31
7,149 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,669 GBP2023-08-31
60,621 GBP2022-08-31