Property, Plant & Equipment
250,723 GBP2023-08-31
200,632 GBP2022-08-31
Total Inventories
65,000 GBP2023-08-31
66,500 GBP2022-08-31
Debtors
151,269 GBP2023-08-31
170,664 GBP2022-08-31
Cash at bank and in hand
164,699 GBP2023-08-31
42,883 GBP2022-08-31
Current Assets
380,968 GBP2023-08-31
280,047 GBP2022-08-31
Net Current Assets/Liabilities
26,987 GBP2023-08-31
107,077 GBP2022-08-31
Total Assets Less Current Liabilities
277,710 GBP2023-08-31
307,709 GBP2022-08-31
Net Assets/Liabilities
64,327 GBP2023-08-31
143,032 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
64,225 GBP2023-08-31
142,930 GBP2022-08-31
Equity
64,327 GBP2023-08-31
143,032 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,716 GBP2023-08-31
103,724 GBP2022-08-31
Vehicles
293,628 GBP2023-08-31
210,886 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
398,344 GBP2023-08-31
314,610 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-47,866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-47,866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,354 GBP2023-08-31
69,807 GBP2022-08-31
Vehicles
68,267 GBP2023-08-31
44,171 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,621 GBP2023-08-31
113,978 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,547 GBP2022-09-01 ~ 2023-08-31
Vehicles
43,802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,349 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,706 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,706 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
25,362 GBP2023-08-31
33,917 GBP2022-08-31
Vehicles
225,361 GBP2023-08-31
166,715 GBP2022-08-31
Trade Debtors/Trade Receivables
143,123 GBP2023-08-31
164,488 GBP2022-08-31
Other Debtors
8,146 GBP2023-08-31
6,176 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,170 GBP2023-08-31
23,821 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,609 GBP2023-08-31
47,031 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,359 GBP2023-08-31
2,620 GBP2022-08-31
Other Creditors
Amounts falling due within one year
74,843 GBP2023-08-31
79,498 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
53,333 GBP2023-08-31
73,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,050 GBP2023-08-31
91,344 GBP2022-08-31