Property, Plant & Equipment
29,387 GBP2023-08-31
292 GBP2022-08-31
Total Inventories
16,000 GBP2023-08-31
16,000 GBP2022-08-31
Debtors
18,504 GBP2023-08-31
20,738 GBP2022-08-31
Cash at bank and in hand
6,206 GBP2023-08-31
7,208 GBP2022-08-31
Current Assets
40,710 GBP2023-08-31
43,946 GBP2022-08-31
Net Current Assets/Liabilities
-40,027 GBP2023-08-31
-20,771 GBP2022-08-31
Total Assets Less Current Liabilities
-10,640 GBP2023-08-31
-20,479 GBP2022-08-31
Net Assets/Liabilities
-38,858 GBP2023-08-31
-48,956 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-38,859 GBP2023-08-31
-48,957 GBP2022-08-31
Equity
-38,858 GBP2023-08-31
-48,956 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
691 GBP2023-08-31
691 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,582 GBP2023-08-31
691 GBP2022-08-31
Vehicles
38,891 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2023-08-31
399 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,195 GBP2023-08-31
399 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2022-09-01 ~ 2023-08-31
Vehicles
9,723 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,723 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
219 GBP2023-08-31
292 GBP2022-08-31
Vehicles
29,168 GBP2023-08-31
Trade Debtors/Trade Receivables
16,610 GBP2023-08-31
394 GBP2022-08-31
Other Debtors
1,894 GBP2023-08-31
20,344 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,766 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227 GBP2023-08-31
12,742 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,534 GBP2023-08-31
19,458 GBP2022-08-31
Other Creditors
Amounts falling due within one year
45,210 GBP2023-08-31
22,517 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
17,504 GBP2023-08-31
28,477 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,714 GBP2023-08-31