Property, Plant & Equipment
52,175 GBP2022-08-31
18,517 GBP2021-08-31
Total Inventories
2,500 GBP2022-08-31
48,030 GBP2021-08-31
Debtors
20,228 GBP2022-08-31
23,757 GBP2021-08-31
Cash at bank and in hand
25,040 GBP2022-08-31
20,061 GBP2021-08-31
Current Assets
47,768 GBP2022-08-31
91,848 GBP2021-08-31
Net Current Assets/Liabilities
-76,993 GBP2022-08-31
-32,468 GBP2021-08-31
Total Assets Less Current Liabilities
-24,818 GBP2022-08-31
-13,951 GBP2021-08-31
Net Assets/Liabilities
-75,656 GBP2022-08-31
-74,344 GBP2021-08-31
Equity
Called up share capital
102 GBP2022-08-31
102 GBP2021-08-31
Retained earnings (accumulated losses)
-75,758 GBP2022-08-31
-74,446 GBP2021-08-31
Equity
-75,656 GBP2022-08-31
-74,344 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
8,486 GBP2022-08-31
8,486 GBP2021-08-31
Vehicles
63,813 GBP2022-08-31
49,050 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
72,299 GBP2022-08-31
57,536 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,550 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-29,550 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,092 GBP2022-08-31
4,358 GBP2021-08-31
Vehicles
15,032 GBP2022-08-31
34,661 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,124 GBP2022-08-31
39,019 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2021-09-01 ~ 2022-08-31
Vehicles
3,753 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,382 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,382 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
3,394 GBP2022-08-31
4,128 GBP2021-08-31
Vehicles
48,781 GBP2022-08-31
14,389 GBP2021-08-31
Other Debtors
20,228 GBP2022-08-31
23,757 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
22,500 GBP2022-08-31
22,500 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,268 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80,668 GBP2022-08-31
53,245 GBP2021-08-31
Other Creditors
Amounts falling due within one year
21,593 GBP2022-08-31
12,303 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
34,375 GBP2022-08-31
56,875 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,550 GBP2022-08-31