Property, Plant & Equipment
102,812 GBP2023-08-31
3,887 GBP2022-08-31
Debtors
474,480 GBP2023-08-31
143,747 GBP2022-08-31
Cash at bank and in hand
106,786 GBP2023-08-31
9,730 GBP2022-08-31
Current Assets
581,266 GBP2023-08-31
153,477 GBP2022-08-31
Creditors
Current
563,286 GBP2023-08-31
139,177 GBP2022-08-31
Net Current Assets/Liabilities
17,980 GBP2023-08-31
14,300 GBP2022-08-31
Total Assets Less Current Liabilities
120,792 GBP2023-08-31
18,187 GBP2022-08-31
Creditors
Non-current
-28,276 GBP2023-08-31
Net Assets/Liabilities
78,632 GBP2023-08-31
18,187 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
78,482 GBP2023-08-31
18,037 GBP2022-08-31
Equity
78,632 GBP2023-08-31
18,187 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,484 GBP2023-08-31
34,694 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
150,713 GBP2023-08-31
34,694 GBP2022-08-31
Furniture and fittings
3,200 GBP2023-08-31
Motor vehicles
58,029 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,476 GBP2023-08-31
30,807 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,901 GBP2023-08-31
30,807 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,669 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
213 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213 GBP2023-08-31
Motor vehicles
2,212 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
44,008 GBP2023-08-31
3,887 GBP2022-08-31
Furniture and fittings
2,987 GBP2023-08-31
Motor vehicles
55,817 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,984 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Other Debtors
Current
118,123 GBP2023-08-31
104,976 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
521 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
1,500 GBP2022-08-31
Prepayments/Accrued Income
Current
325,000 GBP2023-08-31
6,750 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
474,480 GBP2023-08-31
143,747 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
24,195 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,122 GBP2023-08-31
Trade Creditors/Trade Payables
Current
290,617 GBP2023-08-31
97,914 GBP2022-08-31
Corporation Tax Payable
Current
5,338 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,944 GBP2023-08-31
Other Creditors
Current
36,410 GBP2023-08-31
36,410 GBP2022-08-31
Accrued Liabilities
Current
78,191 GBP2023-08-31
1,210 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,276 GBP2023-08-31