Property, Plant & Equipment
13,281 GBP2022-08-31
18,372 GBP2021-08-31
Debtors
137,284 GBP2022-08-31
140,252 GBP2021-08-31
Cash at bank and in hand
-9,782 GBP2022-08-31
18,722 GBP2021-08-31
Current Assets
127,502 GBP2022-08-31
158,974 GBP2021-08-31
Net Current Assets/Liabilities
9,166 GBP2022-08-31
41,427 GBP2021-08-31
Total Assets Less Current Liabilities
22,447 GBP2022-08-31
59,799 GBP2021-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
-30,077 GBP2022-08-31
6,309 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-30,177 GBP2022-08-31
6,209 GBP2021-08-31
Equity
-30,077 GBP2022-08-31
6,309 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,988 GBP2022-08-31
64,988 GBP2021-08-31
Vehicles
41,046 GBP2022-08-31
41,046 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
106,034 GBP2022-08-31
106,034 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,757 GBP2022-08-31
56,016 GBP2021-08-31
Vehicles
33,996 GBP2022-08-31
31,646 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,753 GBP2022-08-31
87,662 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2021-09-01 ~ 2022-08-31
Vehicles
2,350 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,091 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
6,231 GBP2022-08-31
8,972 GBP2021-08-31
Vehicles
7,050 GBP2022-08-31
9,400 GBP2021-08-31
Trade Debtors/Trade Receivables
-99 GBP2022-08-31
-99 GBP2021-08-31
Other Debtors
137,383 GBP2022-08-31
140,351 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,193 GBP2022-08-31
55,800 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
65,314 GBP2022-08-31
61,747 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-08-31
50,000 GBP2021-08-31