Property, Plant & Equipment
1,743 GBP2023-08-31
7,680 GBP2022-08-31
Debtors
18,402 GBP2023-08-31
20,923 GBP2022-08-31
Cash at bank and in hand
1,132 GBP2023-08-31
647 GBP2022-08-31
Current Assets
21,034 GBP2023-08-31
22,820 GBP2022-08-31
Net Current Assets/Liabilities
-30,470 GBP2023-08-31
-20,537 GBP2022-08-31
Total Assets Less Current Liabilities
-28,727 GBP2023-08-31
-12,857 GBP2022-08-31
Creditors
Non-current
-14,660 GBP2023-08-31
-22,465 GBP2022-08-31
Net Assets/Liabilities
-43,387 GBP2023-08-31
-35,322 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
-43,488 GBP2023-08-31
-35,423 GBP2022-08-31
Equity
-43,387 GBP2023-08-31
-35,322 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,618 GBP2022-08-31
Furniture and fittings
18,980 GBP2022-08-31
Motor vehicles
70,545 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
103,143 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,456 GBP2023-08-31
13,294 GBP2022-08-31
Furniture and fittings
18,980 GBP2023-08-31
18,980 GBP2022-08-31
Motor vehicles
68,964 GBP2023-08-31
63,189 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,400 GBP2023-08-31
95,463 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,775 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,937 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
162 GBP2023-08-31
324 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
1,581 GBP2023-08-31
7,356 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
17,675 GBP2023-08-31
20,272 GBP2022-08-31
Other Debtors
Amounts falling due within one year
727 GBP2023-08-31
651 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
18,402 GBP2023-08-31
20,923 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,209 GBP2023-08-31
24,750 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,176 GBP2023-08-31
10,954 GBP2022-08-31
Other Creditors
Current
10,119 GBP2023-08-31
7,653 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
14,660 GBP2023-08-31
22,465 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31