Property, Plant & Equipment
14,677 GBP2023-08-31
1,033 GBP2022-08-31
Debtors
43,905 GBP2023-08-31
22,750 GBP2022-08-31
Cash at bank and in hand
11,238 GBP2023-08-31
5,836 GBP2022-08-31
Current Assets
55,143 GBP2023-08-31
28,586 GBP2022-08-31
Net Current Assets/Liabilities
35,386 GBP2023-08-31
33,588 GBP2022-08-31
Total Assets Less Current Liabilities
50,063 GBP2023-08-31
34,621 GBP2022-08-31
Creditors
Amounts falling due after one year
-14,488 GBP2023-08-31
Net Assets/Liabilities
32,786 GBP2023-08-31
34,425 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
32,776 GBP2023-08-31
34,415 GBP2022-08-31
Equity
32,786 GBP2023-08-31
34,425 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,705 GBP2023-08-31
3,705 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,447 GBP2023-08-31
3,705 GBP2022-08-31
Vehicles
16,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,271 GBP2023-08-31
2,672 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,770 GBP2023-08-31
2,672 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,499 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
434 GBP2023-08-31
1,033 GBP2022-08-31
Vehicles
14,243 GBP2023-08-31
Trade Debtors/Trade Receivables
19,180 GBP2023-08-31
18,754 GBP2022-08-31
Other Debtors
24,725 GBP2023-08-31
3,996 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
3,105 GBP2023-08-31
2,372 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,594 GBP2023-08-31
2,780 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,109 GBP2023-08-31
-21,971 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,167 GBP2023-08-31
11,817 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,488 GBP2023-08-31