Property, Plant & Equipment
521,740 GBP2023-08-31
695,881 GBP2022-08-31
Fixed Assets
554,860 GBP2023-08-31
729,001 GBP2022-08-31
Debtors
Current
949,770 GBP2023-08-31
809,229 GBP2022-08-31
Cash at bank and in hand
58,055 GBP2023-08-31
32,562 GBP2022-08-31
Current Assets
1,007,825 GBP2023-08-31
841,791 GBP2022-08-31
Net Current Assets/Liabilities
19,458 GBP2023-08-31
-79,699 GBP2022-08-31
Total Assets Less Current Liabilities
574,318 GBP2023-08-31
649,302 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-246,479 GBP2023-08-31
-297,374 GBP2022-08-31
Net Assets/Liabilities
267,839 GBP2023-08-31
271,928 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
267,836 GBP2023-08-31
271,925 GBP2022-08-31
Equity
267,839 GBP2023-08-31
271,928 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
648,248 GBP2023-08-31
835,198 GBP2022-08-31
Other
463,655 GBP2023-08-31
463,905 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,111,903 GBP2023-08-31
1,299,103 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-186,950 GBP2022-09-01 ~ 2023-08-31
Other
-15,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-202,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
242,138 GBP2023-08-31
309,500 GBP2022-08-31
Other
348,025 GBP2023-08-31
293,722 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,163 GBP2023-08-31
603,222 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
103,396 GBP2022-09-01 ~ 2023-08-31
Other
66,884 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-170,758 GBP2022-09-01 ~ 2023-08-31
Other
-12,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,339 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
406,110 GBP2023-08-31
525,698 GBP2022-08-31
Other
115,630 GBP2023-08-31
170,183 GBP2022-08-31
Trade Debtors/Trade Receivables
948,296 GBP2023-08-31
790,777 GBP2022-08-31
Prepayments
1,474 GBP2023-08-31
18,452 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
410,710 GBP2023-08-31
436,874 GBP2022-08-31
Trade Creditors/Trade Payables
379,190 GBP2023-08-31
382,055 GBP2022-08-31
Taxation/Social Security Payable
172,253 GBP2023-08-31
71,424 GBP2022-08-31
Other Creditors
22,118 GBP2023-08-31
27,041 GBP2022-08-31
Accrued Liabilities
4,096 GBP2023-08-31
4,096 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
246,479 GBP2023-08-31
297,374 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
246,479 GBP2023-08-31
297,374 GBP2022-08-31
Current
74,576 GBP2023-08-31
169,636 GBP2022-08-31
Other Remaining Borrowings
Current
336,134 GBP2023-08-31
267,238 GBP2022-08-31
Total Borrowings
Current
410,710 GBP2023-08-31
436,874 GBP2022-08-31