Property, Plant & Equipment
4,420 GBP2023-08-31
8,840 GBP2022-08-31
Debtors
47,133 GBP2023-08-31
34,718 GBP2022-08-31
Cash at bank and in hand
1,873 GBP2023-08-31
7,101 GBP2022-08-31
Current Assets
49,006 GBP2023-08-31
41,819 GBP2022-08-31
Net Current Assets/Liabilities
20,085 GBP2023-08-31
5,999 GBP2022-08-31
Total Assets Less Current Liabilities
24,505 GBP2023-08-31
14,839 GBP2022-08-31
Net Assets/Liabilities
1,541 GBP2023-08-31
-15,718 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,441 GBP2023-08-31
-15,818 GBP2022-08-31
Equity
1,541 GBP2023-08-31
-15,718 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,597 GBP2023-08-31
5,597 GBP2022-08-31
Vehicles
16,500 GBP2023-08-31
16,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,097 GBP2023-08-31
22,097 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,477 GBP2023-08-31
3,357 GBP2022-08-31
Vehicles
13,200 GBP2023-08-31
9,900 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,677 GBP2023-08-31
13,257 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,120 GBP2023-08-31
2,240 GBP2022-08-31
Vehicles
3,300 GBP2023-08-31
6,600 GBP2022-08-31
Amounts owed by group undertakings and participating interests
100 GBP2023-08-31
Other Debtors
47,033 GBP2023-08-31
34,718 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,300 GBP2023-08-31
2,300 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,037 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,914 GBP2023-08-31
12,407 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,207 GBP2023-08-31
8,576 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
22,006 GBP2023-08-31
27,298 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
958 GBP2023-08-31
3,259 GBP2022-08-31