Property, Plant & Equipment
235,234 GBP2023-08-31
148,984 GBP2022-08-31
Fixed Assets
235,234 GBP2023-08-31
148,984 GBP2022-08-31
Total Inventories
14,300 GBP2023-08-31
15,500 GBP2022-08-31
Debtors
95,530 GBP2023-08-31
21,817 GBP2022-08-31
Cash at bank and in hand
110,025 GBP2023-08-31
185,256 GBP2022-08-31
Current Assets
219,855 GBP2023-08-31
222,573 GBP2022-08-31
Creditors
Current
56,121 GBP2023-08-31
53,663 GBP2022-08-31
Net Current Assets/Liabilities
163,734 GBP2023-08-31
168,910 GBP2022-08-31
Total Assets Less Current Liabilities
398,968 GBP2023-08-31
317,894 GBP2022-08-31
Net Assets/Liabilities
285,960 GBP2023-08-31
261,058 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
285,859 GBP2023-08-31
260,958 GBP2022-08-31
Equity
285,960 GBP2023-08-31
261,058 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,184 GBP2023-08-31
7,184 GBP2022-08-31
Plant and equipment
43,450 GBP2023-08-31
41,327 GBP2022-08-31
Furniture and fittings
31,466 GBP2023-08-31
31,466 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,183 GBP2023-08-31
7,183 GBP2022-08-31
Plant and equipment
31,629 GBP2023-08-31
29,875 GBP2022-08-31
Furniture and fittings
15,902 GBP2023-08-31
10,320 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,754 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-08-31
1 GBP2022-08-31
Plant and equipment
11,821 GBP2023-08-31
11,452 GBP2022-08-31
Furniture and fittings
15,564 GBP2023-08-31
21,146 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
284,981 GBP2023-08-31
183,022 GBP2022-08-31
Computers
11,255 GBP2023-08-31
12,769 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
378,336 GBP2023-08-31
275,768 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,856 GBP2022-09-01 ~ 2023-08-31
Computers
-2,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-54,078 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,183 GBP2023-08-31
68,695 GBP2022-08-31
Computers
10,205 GBP2023-08-31
10,711 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,102 GBP2023-08-31
126,784 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,824 GBP2022-09-01 ~ 2023-08-31
Computers
1,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,691 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,336 GBP2022-09-01 ~ 2023-08-31
Computers
-2,037 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
206,798 GBP2023-08-31
114,327 GBP2022-08-31
Computers
1,050 GBP2023-08-31
2,058 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,055 GBP2023-08-31
19,775 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
20,475 GBP2023-08-31
2,042 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
95,530 GBP2023-08-31
21,817 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,055 GBP2023-08-31
9,802 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
15,306 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,907 GBP2023-08-31
9,243 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,101 GBP2023-08-31
21,895 GBP2022-08-31
Other Creditors
Current
9,752 GBP2023-08-31
12,723 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,275 GBP2023-08-31
28,529 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,039 GBP2023-08-31