Property, Plant & Equipment
44,681 GBP2023-08-31
59,259 GBP2022-08-31
Total Inventories
3,343 GBP2023-08-31
3,343 GBP2022-08-31
Debtors
129,745 GBP2023-08-31
161,937 GBP2022-08-31
Cash at bank and in hand
59,293 GBP2023-08-31
87,734 GBP2022-08-31
Current Assets
192,381 GBP2023-08-31
253,014 GBP2022-08-31
Net Current Assets/Liabilities
86,156 GBP2023-08-31
136,796 GBP2022-08-31
Total Assets Less Current Liabilities
130,837 GBP2023-08-31
196,055 GBP2022-08-31
Creditors
Amounts falling due after one year
-32,487 GBP2023-08-31
-45,715 GBP2022-08-31
Net Assets/Liabilities
98,350 GBP2023-08-31
150,340 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
98,250 GBP2023-08-31
150,240 GBP2022-08-31
Equity
98,350 GBP2023-08-31
150,340 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,214 GBP2023-08-31
26,214 GBP2022-08-31
Vehicles
158,699 GBP2023-08-31
158,699 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
184,913 GBP2023-08-31
184,913 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,428 GBP2023-08-31
21,482 GBP2022-08-31
Vehicles
117,804 GBP2023-08-31
104,172 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,232 GBP2023-08-31
125,654 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2022-09-01 ~ 2023-08-31
Vehicles
13,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,578 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,786 GBP2023-08-31
4,732 GBP2022-08-31
Vehicles
40,895 GBP2023-08-31
54,527 GBP2022-08-31
Trade Debtors/Trade Receivables
123,321 GBP2023-08-31
153,710 GBP2022-08-31
Other Debtors
6,424 GBP2023-08-31
8,227 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,143 GBP2023-08-31
20,889 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,860 GBP2023-08-31
83,942 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,346 GBP2023-08-31
8,961 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,876 GBP2023-08-31
2,426 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,487 GBP2023-08-31
45,715 GBP2022-08-31