Property, Plant & Equipment
34,787 GBP2023-08-31
46,378 GBP2022-08-31
Debtors
24,206 GBP2023-08-31
21,268 GBP2022-08-31
Cash at bank and in hand
92,963 GBP2023-08-31
106,485 GBP2022-08-31
Current Assets
117,169 GBP2023-08-31
127,753 GBP2022-08-31
Net Current Assets/Liabilities
123,045 GBP2023-08-31
88,832 GBP2022-08-31
Total Assets Less Current Liabilities
157,832 GBP2023-08-31
135,210 GBP2022-08-31
Creditors
Non-current
-13,220 GBP2023-08-31
-23,137 GBP2022-08-31
Net Assets/Liabilities
144,612 GBP2023-08-31
112,073 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
143,612 GBP2023-08-31
111,073 GBP2022-08-31
Equity
144,612 GBP2023-08-31
112,073 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,334 GBP2022-08-31
Furniture and fittings
1,300 GBP2022-08-31
Motor vehicles
73,094 GBP2022-08-31
Computers
2,333 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,061 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,189 GBP2023-08-31
6,143 GBP2022-08-31
Furniture and fittings
1,219 GBP2023-08-31
1,192 GBP2022-08-31
Motor vehicles
38,616 GBP2023-08-31
27,124 GBP2022-08-31
Computers
2,250 GBP2023-08-31
2,224 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,274 GBP2023-08-31
36,683 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
27 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,492 GBP2022-09-01 ~ 2023-08-31
Computers
26 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,591 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
145 GBP2023-08-31
191 GBP2022-08-31
Furniture and fittings
81 GBP2023-08-31
108 GBP2022-08-31
Motor vehicles
34,478 GBP2023-08-31
45,970 GBP2022-08-31
Computers
83 GBP2023-08-31
109 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,232 GBP2023-08-31
18,715 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,974 GBP2023-08-31
2,553 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
24,206 GBP2023-08-31
21,268 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,918 GBP2023-08-31
9,918 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,924 GBP2023-08-31
4,191 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-27,717 GBP2023-08-31
-76,305 GBP2022-08-31
Other Creditors
Current
8,999 GBP2023-08-31
101,117 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,220 GBP2023-08-31
23,137 GBP2022-08-31