Property, Plant & Equipment
64,282 GBP2023-08-31
56,746 GBP2022-08-31
Fixed Assets
64,282 GBP2023-08-31
56,746 GBP2022-08-31
Debtors
1,635 GBP2023-08-31
1,672 GBP2022-08-31
Cash at bank and in hand
44,864 GBP2023-08-31
64,754 GBP2022-08-31
Current Assets
46,499 GBP2023-08-31
66,426 GBP2022-08-31
Net Current Assets/Liabilities
-48,508 GBP2023-08-31
-10,681 GBP2022-08-31
Total Assets Less Current Liabilities
15,774 GBP2023-08-31
46,065 GBP2022-08-31
Creditors
Non-current
-1,898 GBP2023-08-31
-5,446 GBP2022-08-31
Net Assets/Liabilities
13,876 GBP2023-08-31
40,619 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
13,776 GBP2023-08-31
40,519 GBP2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
267,061 GBP2023-08-31
238,471 GBP2022-08-31
Furniture and fittings
833 GBP2023-08-31
833 GBP2022-08-31
Computers
4,983 GBP2023-08-31
4,156 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
272,877 GBP2023-08-31
243,460 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-9,813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,461 GBP2023-08-31
182,261 GBP2022-08-31
Furniture and fittings
833 GBP2023-08-31
833 GBP2022-08-31
Computers
4,301 GBP2023-08-31
3,620 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,595 GBP2023-08-31
186,714 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,200 GBP2022-09-01 ~ 2023-08-31
Computers
681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,881 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
63,600 GBP2023-08-31
56,210 GBP2022-08-31
Computers
682 GBP2023-08-31
536 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,635 GBP2023-08-31
1,672 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2 GBP2023-08-31
1 GBP2022-08-31
Other Remaining Borrowings
Current
39,019 GBP2023-08-31
32,333 GBP2022-08-31
Corporation Tax Payable
Current
14,369 GBP2023-08-31
12,121 GBP2022-08-31
Amount of value-added tax that is payable
Current
39,032 GBP2023-08-31
30,143 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2023-08-31
2,325 GBP2022-08-31
Amounts owed to directors
Current
460 GBP2023-08-31
184 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,898 GBP2023-08-31
5,446 GBP2022-08-31
Minimum gross finance lease payments owing
Between one and five year
1,898 GBP2023-08-31
5,446 GBP2022-08-31
Minimum gross finance lease payments owing
1,898 GBP2023-08-31
5,446 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
1,898 GBP2023-08-31
5,446 GBP2022-08-31