Property, Plant & Equipment
704,342 GBP2023-08-31
842,079 GBP2022-08-31
Fixed Assets
704,342 GBP2023-08-31
842,079 GBP2022-08-31
Debtors
722,974 GBP2023-08-31
760,887 GBP2022-08-31
Cash at bank and in hand
109,818 GBP2023-08-31
240,567 GBP2022-08-31
Current Assets
832,792 GBP2023-08-31
1,001,454 GBP2022-08-31
Net Current Assets/Liabilities
568,716 GBP2023-08-31
617,917 GBP2022-08-31
Total Assets Less Current Liabilities
1,273,058 GBP2023-08-31
1,459,996 GBP2022-08-31
Net Assets/Liabilities
959,096 GBP2023-08-31
941,445 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
959,095 GBP2023-08-31
941,444 GBP2022-08-31
Average number of employees in administration and support functions
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2023-08-31
55,000 GBP2022-08-31
Plant and equipment
380,484 GBP2023-08-31
280,632 GBP2022-08-31
Motor vehicles
1,299,260 GBP2023-08-31
1,368,632 GBP2022-08-31
Furniture and fittings
8,840 GBP2023-08-31
13,824 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,372 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-4,984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,521 GBP2023-08-31
101,780 GBP2022-08-31
Motor vehicles
869,954 GBP2023-08-31
762,628 GBP2022-08-31
Furniture and fittings
13,823 GBP2023-08-31
13,823 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,741 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
107,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,000 GBP2023-08-31
55,000 GBP2022-08-31
Plant and equipment
222,963 GBP2023-08-31
178,852 GBP2022-08-31
Motor vehicles
429,306 GBP2023-08-31
606,004 GBP2022-08-31
Furniture and fittings
-4,983 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
15,634 GBP2023-08-31
15,286 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,759,218 GBP2023-08-31
1,733,374 GBP2022-08-31
Property, Plant & Equipment - Disposals
-74,356 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,578 GBP2023-08-31
13,064 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,876 GBP2023-08-31
891,295 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
514 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
2,056 GBP2023-08-31
2,222 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
282,706 GBP2023-08-31
399,975 GBP2022-08-31
Prepayments/Accrued Income
Current
40,490 GBP2023-08-31
12,998 GBP2022-08-31
Other Debtors
Current
77,417 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,770 GBP2023-08-31
1,184 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
151,551 GBP2023-08-31
151,551 GBP2022-08-31
Trade Creditors/Trade Payables
Current
47,144 GBP2023-08-31
109,106 GBP2022-08-31
Corporation Tax Payable
Current
32,509 GBP2023-08-31
37,182 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,455 GBP2023-08-31
1,067 GBP2022-08-31
Other Creditors
Current
478 GBP2023-08-31
Amounts owed to directors
Current
24,939 GBP2023-08-31
84,631 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
313,962 GBP2023-08-31
518,551 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
151,551 GBP2023-08-31
151,551 GBP2022-08-31
Between one and five year
313,962 GBP2023-08-31
518,551 GBP2022-08-31
Minimum gross finance lease payments owing
465,513 GBP2023-08-31
670,102 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
465,513 GBP2023-08-31
670,102 GBP2022-08-31