Property, Plant & Equipment
16,795 GBP2023-08-31
22,053 GBP2022-08-31
Debtors
Current
11,545 GBP2023-08-31
10,817 GBP2022-08-31
Non-current
0 GBP2023-08-31
15,273 GBP2022-08-31
Cash at bank and in hand
52,176 GBP2023-08-31
45,158 GBP2022-08-31
Creditors
Non-current
-10,706 GBP2023-08-31
-16,038 GBP2022-08-31
Net Assets/Liabilities
26,070 GBP2023-08-31
34,018 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
25,970 GBP2023-08-31
33,918 GBP2022-08-31
Equity
26,070 GBP2023-08-31
34,018 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Intangible Assets - Gross Cost
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,619 GBP2023-08-31
28,619 GBP2022-08-31
Vehicles
36,690 GBP2023-08-31
36,690 GBP2022-08-31
Furniture and fittings
7,958 GBP2023-08-31
7,958 GBP2022-08-31
Office equipment
14,460 GBP2023-08-31
14,460 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
87,727 GBP2023-08-31
87,727 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,643 GBP2023-08-31
20,991 GBP2022-08-31
Vehicles
27,063 GBP2023-08-31
23,854 GBP2022-08-31
Furniture and fittings
7,604 GBP2023-08-31
7,486 GBP2022-08-31
Office equipment
13,622 GBP2023-08-31
13,343 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,932 GBP2023-08-31
65,674 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,209 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
118 GBP2022-09-01 ~ 2023-08-31
Office equipment
279 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,976 GBP2023-08-31
7,628 GBP2022-08-31
Vehicles
9,627 GBP2023-08-31
12,836 GBP2022-08-31
Furniture and fittings
354 GBP2023-08-31
472 GBP2022-08-31
Office equipment
838 GBP2023-08-31
1,117 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
11,367 GBP2023-08-31
10,616 GBP2022-08-31
Other Debtors
Current
178 GBP2023-08-31
201 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
4,379 GBP2022-08-31
Other Creditors
Current
7,121 GBP2023-08-31
3,958 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,706 GBP2023-08-31
16,038 GBP2022-08-31