Property, Plant & Equipment
22,838 GBP2023-08-31
1,711 GBP2022-08-31
Debtors
2,178 GBP2023-08-31
13,165 GBP2022-08-31
Cash at bank and in hand
9,219 GBP2023-08-31
1,492 GBP2022-08-31
Current Assets
11,397 GBP2023-08-31
14,657 GBP2022-08-31
Net Current Assets/Liabilities
4,549 GBP2023-08-31
4,871 GBP2022-08-31
Total Assets Less Current Liabilities
27,387 GBP2023-08-31
6,582 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-25,103 GBP2023-08-31
-4,859 GBP2022-08-31
Net Assets/Liabilities
1,959 GBP2023-08-31
1,398 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2023-08-31
700 GBP2022-08-31
Motor vehicles
26,450 GBP2023-08-31
14,203 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,150 GBP2023-08-31
14,903 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-14,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
455 GBP2023-08-31
411 GBP2022-08-31
Motor vehicles
3,857 GBP2023-08-31
12,781 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,312 GBP2023-08-31
13,192 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
245 GBP2023-08-31
289 GBP2022-08-31
Motor vehicles
22,593 GBP2023-08-31
1,422 GBP2022-08-31
Trade Debtors/Trade Receivables
100 GBP2023-08-31
2,200 GBP2022-08-31
Other Debtors
2,078 GBP2023-08-31
10,965 GBP2022-08-31
Debtors
Current
2,178 GBP2023-08-31
13,165 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
5,635 GBP2023-08-31
Trade Creditors/Trade Payables
184 GBP2022-08-31
Taxation/Social Security Payable
693 GBP2023-08-31
17,944 GBP2022-08-31
Accrued Liabilities
2,526 GBP2022-08-31
Other Creditors
520 GBP2023-08-31
-10,868 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
25,103 GBP2023-08-31
4,859 GBP2022-08-31
Bank Borrowings
Non-current
3,585 GBP2023-08-31
4,859 GBP2022-08-31
Total Borrowings
Non-current
25,103 GBP2023-08-31
4,859 GBP2022-08-31