Property, Plant & Equipment
163,086 GBP2023-08-31
105,350 GBP2022-08-31
Total Inventories
125 GBP2023-08-31
250 GBP2022-08-31
Debtors
Current
220,555 GBP2023-08-31
198,011 GBP2022-08-31
Cash at bank and in hand
2 GBP2023-08-31
5,884 GBP2022-08-31
Current Assets
220,682 GBP2023-08-31
204,145 GBP2022-08-31
Net Current Assets/Liabilities
-213,174 GBP2023-08-31
-230,483 GBP2022-08-31
Total Assets Less Current Liabilities
-50,088 GBP2023-08-31
-125,133 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-164,206 GBP2023-08-31
-126,142 GBP2022-08-31
Net Assets/Liabilities
-214,294 GBP2023-08-31
-251,275 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,518 GBP2023-08-31
9,039 GBP2022-08-31
Motor vehicles
261,064 GBP2023-08-31
149,439 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
270,582 GBP2023-08-31
158,478 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,757 GBP2023-08-31
4,497 GBP2022-08-31
Motor vehicles
101,739 GBP2023-08-31
48,631 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,496 GBP2023-08-31
53,128 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,260 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
53,108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,761 GBP2023-08-31
4,542 GBP2022-08-31
Motor vehicles
159,325 GBP2023-08-31
100,808 GBP2022-08-31
Other types of inventories not specified separately
125 GBP2023-08-31
250 GBP2022-08-31
Trade Debtors/Trade Receivables
51,038 GBP2023-08-31
6,585 GBP2022-08-31
Amounts Owed By Related Parties
115,195 GBP2023-08-31
99,321 GBP2022-08-31
Other Debtors
2,320 GBP2023-08-31
29,555 GBP2022-08-31
Prepayments
4,768 GBP2023-08-31
213 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
220,555 GBP2023-08-31
198,011 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
85,915 GBP2023-08-31
27,921 GBP2022-08-31
Trade Creditors/Trade Payables
9,319 GBP2023-08-31
1,654 GBP2022-08-31
Taxation/Social Security Payable
35,215 GBP2023-08-31
12,629 GBP2022-08-31
Other Creditors
298,967 GBP2023-08-31
388,308 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
164,206 GBP2023-08-31
126,142 GBP2022-08-31
Bank Borrowings
Non-current
14,868 GBP2023-08-31
22,697 GBP2022-08-31
Total Borrowings
Non-current
164,206 GBP2023-08-31
126,142 GBP2022-08-31
Bank Borrowings
Current
7,828 GBP2023-08-31
7,634 GBP2022-08-31
Bank Overdrafts
Current
36,965 GBP2023-08-31
Total Borrowings
Current
85,915 GBP2023-08-31
27,921 GBP2022-08-31