Property, Plant & Equipment
52,486 GBP2023-08-31
58,894 GBP2022-08-31
Debtors
9,104 GBP2023-08-31
5,766 GBP2022-08-31
Cash at bank and in hand
7,008 GBP2023-08-31
16,115 GBP2022-08-31
Current Assets
16,112 GBP2023-08-31
21,881 GBP2022-08-31
Net Current Assets/Liabilities
-249,749 GBP2023-08-31
-154,558 GBP2022-08-31
Total Assets Less Current Liabilities
-197,263 GBP2023-08-31
-95,664 GBP2022-08-31
Net Assets/Liabilities
-259,958 GBP2023-08-31
-169,229 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,753 GBP2023-08-31
5,753 GBP2022-08-31
Motor vehicles
71,999 GBP2023-08-31
61,885 GBP2022-08-31
Furniture and fittings
2,514 GBP2023-08-31
2,170 GBP2022-08-31
Computers
1,786 GBP2023-08-31
1,545 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
82,052 GBP2023-08-31
71,353 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,995 GBP2023-08-31
1,055 GBP2022-08-31
Motor vehicles
25,025 GBP2023-08-31
9,648 GBP2022-08-31
Furniture and fittings
2,171 GBP2023-08-31
1,730 GBP2022-08-31
Computers
375 GBP2023-08-31
26 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,566 GBP2023-08-31
12,459 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,377 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
441 GBP2022-09-01 ~ 2023-08-31
Computers
349 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,107 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,758 GBP2023-08-31
4,698 GBP2022-08-31
Motor vehicles
46,974 GBP2023-08-31
52,237 GBP2022-08-31
Furniture and fittings
343 GBP2023-08-31
440 GBP2022-08-31
Computers
1,411 GBP2023-08-31
1,519 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
534 GBP2023-08-31
266 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
988 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Debtors
Amounts falling due within one year
9,104 GBP2023-08-31
5,766 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,738 GBP2023-08-31
3,306 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,643 GBP2023-08-31
5,282 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
163,712 GBP2023-08-31
128,686 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,342 GBP2023-08-31
9,350 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
74,441 GBP2023-08-31
26,044 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,985 GBP2023-08-31
3,771 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
41,341 GBP2023-08-31
44,966 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,354 GBP2023-08-31
28,599 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31