Property, Plant & Equipment
34,737 GBP2022-08-31
29,788 GBP2021-08-31
Debtors
430,704 GBP2022-08-31
309,479 GBP2021-08-31
Cash at bank and in hand
8,027 GBP2021-08-31
Current Assets
430,704 GBP2022-08-31
317,506 GBP2021-08-31
Net Current Assets/Liabilities
12,545 GBP2022-08-31
55,530 GBP2021-08-31
Total Assets Less Current Liabilities
47,282 GBP2022-08-31
85,318 GBP2021-08-31
Net Assets/Liabilities
476 GBP2022-08-31
33,814 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
474 GBP2022-08-31
33,812 GBP2021-08-31
Equity
476 GBP2022-08-31
33,814 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,801 GBP2022-08-31
21,801 GBP2021-08-31
Vehicles
50,666 GBP2022-08-31
46,216 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
72,467 GBP2022-08-31
68,017 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,895 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-20,895 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,317 GBP2022-08-31
19,820 GBP2021-08-31
Vehicles
17,413 GBP2022-08-31
18,409 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,730 GBP2022-08-31
38,229 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2021-09-01 ~ 2022-08-31
Vehicles
11,084 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,581 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,080 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,080 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,484 GBP2022-08-31
1,981 GBP2021-08-31
Vehicles
33,253 GBP2022-08-31
27,807 GBP2021-08-31
Trade Debtors/Trade Receivables
360,398 GBP2022-08-31
309,479 GBP2021-08-31
Other Debtors
70,306 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
50,944 GBP2022-08-31
46,884 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,812 GBP2022-08-31
7,743 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,583 GBP2022-08-31
32,280 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
300,490 GBP2022-08-31
171,814 GBP2021-08-31
Other Creditors
Amounts falling due within one year
4,330 GBP2022-08-31
3,255 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
22,427 GBP2022-08-31
32,500 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,779 GBP2022-08-31
13,929 GBP2021-08-31