Property, Plant & Equipment
19,359 GBP2023-08-31
23,751 GBP2022-08-31
Total Inventories
2,155 GBP2023-08-31
9,884 GBP2022-08-31
Debtors
211,218 GBP2023-08-31
103,179 GBP2022-08-31
Cash at bank and in hand
2,256 GBP2023-08-31
1,465 GBP2022-08-31
Current Assets
215,629 GBP2023-08-31
114,528 GBP2022-08-31
Net Current Assets/Liabilities
8,093 GBP2023-08-31
-10,570 GBP2022-08-31
Total Assets Less Current Liabilities
27,452 GBP2023-08-31
13,181 GBP2022-08-31
Creditors
Amounts falling due after one year
-16,341 GBP2023-08-31
-20,993 GBP2022-08-31
Net Assets/Liabilities
11,111 GBP2023-08-31
-7,812 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
11,011 GBP2023-08-31
-7,912 GBP2022-08-31
Equity
11,111 GBP2023-08-31
-7,812 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,875 GBP2023-08-31
9,875 GBP2022-08-31
Vehicles
26,459 GBP2023-08-31
26,459 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,334 GBP2023-08-31
36,334 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,791 GBP2023-08-31
2,718 GBP2022-08-31
Vehicles
13,184 GBP2023-08-31
9,865 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,975 GBP2023-08-31
12,583 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,084 GBP2023-08-31
7,157 GBP2022-08-31
Vehicles
13,275 GBP2023-08-31
16,594 GBP2022-08-31
Trade Debtors/Trade Receivables
211,218 GBP2023-08-31
103,179 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
3,385 GBP2023-08-31
12,019 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,005 GBP2023-08-31
53,631 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
105,792 GBP2023-08-31
40,762 GBP2022-08-31
Other Creditors
Amounts falling due within one year
18,354 GBP2023-08-31
18,686 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
16,341 GBP2023-08-31
20,993 GBP2022-08-31