Property, Plant & Equipment
2,685,509 GBP2023-08-31
1,962,922 GBP2022-08-31
Debtors
108,464 GBP2023-08-31
31,690 GBP2022-08-31
Cash at bank and in hand
79,542 GBP2023-08-31
712 GBP2022-08-31
Current Assets
188,006 GBP2023-08-31
32,402 GBP2022-08-31
Net Current Assets/Liabilities
-503,469 GBP2023-08-31
-564,288 GBP2022-08-31
Total Assets Less Current Liabilities
2,182,040 GBP2023-08-31
1,398,634 GBP2022-08-31
Net Assets/Liabilities
1,411,934 GBP2023-08-31
940,913 GBP2022-08-31
Equity
Called up share capital
230,000 GBP2023-08-31
230,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,181,934 GBP2023-08-31
710,913 GBP2022-08-31
Equity
1,411,934 GBP2023-08-31
940,913 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,797 GBP2023-08-31
7,797 GBP2022-08-31
Motor vehicles
3,208,475 GBP2023-08-31
2,414,889 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,269,013 GBP2023-08-31
2,422,686 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-67,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,741 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,538 GBP2023-08-31
4,786 GBP2022-08-31
Motor vehicles
572,692 GBP2023-08-31
454,978 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,504 GBP2023-08-31
459,764 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,274 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
752 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
172,347 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,274 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
47,467 GBP2023-08-31
Furniture and fittings
2,259 GBP2023-08-31
3,011 GBP2022-08-31
Motor vehicles
2,635,783 GBP2023-08-31
1,959,911 GBP2022-08-31
Other Debtors
Current
108,464 GBP2023-08-31
31,690 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
19,637 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
575,449 GBP2023-08-31
483,580 GBP2022-08-31
Trade Creditors/Trade Payables
Current
68,931 GBP2023-08-31
4,133 GBP2022-08-31
Corporation Tax Payable
Current
12,529 GBP2023-08-31
Other Taxation & Social Security Payable
Current
234 GBP2023-08-31
6,584 GBP2022-08-31
Accrued Liabilities
Current
10,308 GBP2023-08-31
44,196 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
617,311 GBP2023-08-31
269,285 GBP2022-08-31
Trade Creditors/Trade Payables
Non-current
152,795 GBP2023-08-31
188,436 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
506,371 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-35,350 GBP2022-09-01 ~ 2023-08-31