Property, Plant & Equipment
37,144 GBP2023-08-31
36,115 GBP2022-08-31
Debtors
67,980 GBP2023-08-31
82,458 GBP2022-08-31
Cash at bank and in hand
9,503 GBP2023-08-31
76,527 GBP2022-08-31
Current Assets
77,483 GBP2023-08-31
158,985 GBP2022-08-31
Net Current Assets/Liabilities
6,951 GBP2023-08-31
13,059 GBP2022-08-31
Total Assets Less Current Liabilities
44,095 GBP2023-08-31
49,174 GBP2022-08-31
Net Assets/Liabilities
6,396 GBP2023-08-31
1,173 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
6,394 GBP2023-08-31
1,171 GBP2022-08-31
Equity
6,396 GBP2023-08-31
1,173 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,166 GBP2023-08-31
37,755 GBP2022-08-31
Vehicles
37,001 GBP2023-08-31
37,001 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
88,167 GBP2023-08-31
74,756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,223 GBP2023-08-31
31,241 GBP2022-08-31
Vehicles
14,800 GBP2023-08-31
7,400 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,023 GBP2023-08-31
38,641 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,982 GBP2022-09-01 ~ 2023-08-31
Vehicles
7,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,943 GBP2023-08-31
6,514 GBP2022-08-31
Vehicles
22,201 GBP2023-08-31
29,601 GBP2022-08-31
Trade Debtors/Trade Receivables
59,730 GBP2023-08-31
82,458 GBP2022-08-31
Other Debtors
8,250 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,897 GBP2023-08-31
129,324 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,435 GBP2023-08-31
15,402 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,200 GBP2023-08-31
1,200 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,806 GBP2023-08-31
37,806 GBP2022-08-31
Other Creditors
Amounts falling due after one year
9,893 GBP2023-08-31
10,195 GBP2022-08-31