Property, Plant & Equipment
20,088 GBP2023-08-31
25,279 GBP2022-08-31
Fixed Assets
20,088 GBP2023-08-31
25,279 GBP2022-08-31
Debtors
101,609 GBP2023-08-31
100,559 GBP2022-08-31
Cash at bank and in hand
39 GBP2023-08-31
3,040 GBP2022-08-31
Current Assets
101,648 GBP2023-08-31
103,599 GBP2022-08-31
Net Current Assets/Liabilities
4,847 GBP2023-08-31
27,439 GBP2022-08-31
Total Assets Less Current Liabilities
24,935 GBP2023-08-31
52,718 GBP2022-08-31
Net Assets/Liabilities
1,108 GBP2023-08-31
12,564 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
1,108 GBP2023-08-31
12,564 GBP2022-08-31
Equity
1,108 GBP2023-08-31
12,564 GBP2022-08-31
Average Number of Employees
752022-09-01 ~ 2023-08-31
642021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,376 GBP2023-08-31
19,614 GBP2022-08-31
Vehicles
38,584 GBP2023-08-31
38,584 GBP2022-08-31
Office equipment
2,591 GBP2023-08-31
2,051 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
61,551 GBP2023-08-31
60,249 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,805 GBP2023-08-31
17,033 GBP2022-08-31
Vehicles
22,342 GBP2023-08-31
16,928 GBP2022-08-31
Office equipment
1,316 GBP2023-08-31
1,009 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,463 GBP2023-08-31
34,970 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2022-09-01 ~ 2023-08-31
Vehicles
5,414 GBP2022-09-01 ~ 2023-08-31
Office equipment
307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,571 GBP2023-08-31
2,581 GBP2022-08-31
Vehicles
16,242 GBP2023-08-31
21,656 GBP2022-08-31
Office equipment
1,275 GBP2023-08-31
1,042 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,609 GBP2023-08-31
100,559 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,670 GBP2023-08-31
20,234 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,004 GBP2023-08-31
10,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
44,114 GBP2023-08-31
28,105 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,327 GBP2023-08-31
6,327 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,686 GBP2023-08-31
11,494 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,327 GBP2023-08-31
12,654 GBP2022-08-31