Property, Plant & Equipment
27,610 GBP2023-08-31
37,425 GBP2022-08-31
Debtors
5,032 GBP2022-08-31
Cash at bank and in hand
96,599 GBP2023-08-31
52,503 GBP2022-08-31
Current Assets
96,599 GBP2023-08-31
57,535 GBP2022-08-31
Net Current Assets/Liabilities
84,580 GBP2023-08-31
44,957 GBP2022-08-31
Total Assets Less Current Liabilities
112,190 GBP2023-08-31
82,382 GBP2022-08-31
Creditors
Amounts falling due after one year
-23,121 GBP2023-08-31
-27,979 GBP2022-08-31
Net Assets/Liabilities
83,823 GBP2023-08-31
47,292 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
83,723 GBP2023-08-31
47,192 GBP2022-08-31
Equity
83,823 GBP2023-08-31
47,292 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,459 GBP2023-08-31
4,459 GBP2022-08-31
Vehicles
43,500 GBP2023-08-31
43,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,959 GBP2023-08-31
47,959 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,949 GBP2023-08-31
1,834 GBP2022-08-31
Vehicles
17,400 GBP2023-08-31
8,700 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,349 GBP2023-08-31
10,534 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,815 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,510 GBP2023-08-31
2,625 GBP2022-08-31
Vehicles
26,100 GBP2023-08-31
34,800 GBP2022-08-31
Trade Debtors/Trade Receivables
5,032 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,877 GBP2023-08-31
6,877 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,683 GBP2023-08-31
2,292 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,459 GBP2023-08-31
3,409 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,121 GBP2023-08-31
27,979 GBP2022-08-31