Property, Plant & Equipment
94,095 GBP2023-08-31
89,567 GBP2022-08-31
Debtors
23,824 GBP2023-08-31
9,037 GBP2022-08-31
Cash at bank and in hand
145,201 GBP2023-08-31
80,643 GBP2022-08-31
Current Assets
169,025 GBP2023-08-31
89,680 GBP2022-08-31
Creditors
Current
106,486 GBP2023-08-31
71,903 GBP2022-08-31
Net Current Assets/Liabilities
62,539 GBP2023-08-31
17,777 GBP2022-08-31
Total Assets Less Current Liabilities
156,634 GBP2023-08-31
107,344 GBP2022-08-31
Creditors
Non-current
37,140 GBP2023-08-31
47,556 GBP2022-08-31
Net Assets/Liabilities
119,494 GBP2023-08-31
59,788 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
119,394 GBP2023-08-31
59,688 GBP2022-08-31
Equity
119,494 GBP2023-08-31
59,788 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,799 GBP2023-08-31
134,799 GBP2022-08-31
Furniture and fittings
2,408 GBP2023-08-31
2,408 GBP2022-08-31
Motor vehicles
56,345 GBP2023-08-31
35,850 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
193,552 GBP2023-08-31
173,057 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,083 GBP2023-08-31
46,185 GBP2022-08-31
Furniture and fittings
1,535 GBP2023-08-31
1,535 GBP2022-08-31
Motor vehicles
38,839 GBP2023-08-31
35,770 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,457 GBP2023-08-31
83,490 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,898 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,069 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
75,716 GBP2023-08-31
88,614 GBP2022-08-31
Furniture and fittings
873 GBP2023-08-31
873 GBP2022-08-31
Motor vehicles
17,506 GBP2023-08-31
80 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,856 GBP2023-08-31
2,625 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,644 GBP2023-08-31
14,875 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,824 GBP2023-08-31
9,037 GBP2022-08-31
Other Debtors
Current
20,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,824 GBP2023-08-31
9,037 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,463 GBP2023-08-31
5,247 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,071 GBP2023-08-31
15,502 GBP2022-08-31
Corporation Tax Payable
Current
26,914 GBP2023-08-31
21,250 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,134 GBP2023-08-31
3,527 GBP2022-08-31
Other Creditors
Current
3,021 GBP2023-08-31
Accrued Liabilities
Current
900 GBP2023-08-31
900 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,219 GBP2023-08-31
40,399 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,921 GBP2023-08-31
7,157 GBP2022-08-31