Property, Plant & Equipment
91,841 GBP2023-08-31
21,325 GBP2022-08-31
Debtors
73,651 GBP2023-08-31
76,951 GBP2022-08-31
Current assets - Investments
23,500 GBP2023-08-31
23,500 GBP2022-08-31
Cash at bank and in hand
183,470 GBP2023-08-31
152,401 GBP2022-08-31
Current Assets
280,621 GBP2023-08-31
252,852 GBP2022-08-31
Net Current Assets/Liabilities
239,184 GBP2023-08-31
209,613 GBP2022-08-31
Total Assets Less Current Liabilities
331,025 GBP2023-08-31
230,938 GBP2022-08-31
Creditors
Amounts falling due after one year
-30,181 GBP2023-08-31
Net Assets/Liabilities
300,844 GBP2023-08-31
230,938 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
300,744 GBP2023-08-31
230,838 GBP2022-08-31
Equity
300,844 GBP2023-08-31
230,938 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
9,045 GBP2023-08-31
6,052 GBP2022-08-31
Vehicles
136,976 GBP2023-08-31
63,076 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
146,021 GBP2023-08-31
69,128 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,072 GBP2023-08-31
4,684 GBP2022-08-31
Vehicles
48,108 GBP2023-08-31
43,119 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,180 GBP2023-08-31
47,803 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,973 GBP2023-08-31
1,368 GBP2022-08-31
Vehicles
88,868 GBP2023-08-31
19,957 GBP2022-08-31
Trade Debtors/Trade Receivables
19,800 GBP2023-08-31
26,100 GBP2022-08-31
Other Debtors
53,851 GBP2023-08-31
50,851 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,975 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,165 GBP2023-08-31
42,134 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,284 GBP2023-08-31
1,105 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,181 GBP2023-08-31