Average Number of Employees
02021-09-01 ~ 2022-08-31
142020-09-01 ~ 2021-08-31
Property, Plant & Equipment
63,332 GBP2022-08-31
21,355 GBP2021-08-31
Debtors
337,436 GBP2022-08-31
325,404 GBP2021-08-31
Cash at bank and in hand
5,874 GBP2022-08-31
10,990 GBP2021-08-31
Current Assets
343,310 GBP2022-08-31
336,394 GBP2021-08-31
Creditors
Current
321,888 GBP2022-08-31
285,525 GBP2021-08-31
Net Current Assets/Liabilities
21,422 GBP2022-08-31
50,869 GBP2021-08-31
Total Assets Less Current Liabilities
84,754 GBP2022-08-31
72,224 GBP2021-08-31
Creditors
Non-current
107,333 GBP2022-08-31
71,619 GBP2021-08-31
Net Assets/Liabilities
-22,579 GBP2022-08-31
605 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-22,581 GBP2022-08-31
603 GBP2021-08-31
Equity
-22,579 GBP2022-08-31
605 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2022-08-31
12,000 GBP2021-08-31
Furniture and fittings
4,364 GBP2022-08-31
4,364 GBP2021-08-31
Motor vehicles
83,450 GBP2022-08-31
56,900 GBP2021-08-31
Computers
785 GBP2022-08-31
785 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
100,599 GBP2022-08-31
74,049 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,450 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-53,450 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,938 GBP2022-08-31
5,250 GBP2021-08-31
Furniture and fittings
3,268 GBP2022-08-31
2,903 GBP2021-08-31
Motor vehicles
26,276 GBP2022-08-31
43,756 GBP2021-08-31
Computers
785 GBP2022-08-31
785 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,267 GBP2022-08-31
52,694 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
365 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
19,058 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,111 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,538 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,538 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
5,062 GBP2022-08-31
6,750 GBP2021-08-31
Furniture and fittings
1,096 GBP2022-08-31
1,461 GBP2021-08-31
Motor vehicles
57,174 GBP2022-08-31
13,144 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,087 GBP2022-08-31
Amounts falling due within one year, Current
325,404 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
248,349 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
337,436 GBP2022-08-31
Amounts falling due within one year, Current
325,404 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
21,828 GBP2022-08-31
7,673 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,147 GBP2022-08-31
93,335 GBP2021-08-31
Other Taxation & Social Security Payable
Current
214,447 GBP2022-08-31
173,423 GBP2021-08-31
Other Creditors
Current
12,466 GBP2022-08-31
11,094 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
69,833 GBP2022-08-31
71,619 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,500 GBP2022-08-31