Property, Plant & Equipment
54,915 GBP2023-08-31
71,867 GBP2022-08-31
Debtors
118,933 GBP2023-08-31
115,656 GBP2022-08-31
Cash at bank and in hand
20,130 GBP2023-08-31
16,937 GBP2022-08-31
Current Assets
139,063 GBP2023-08-31
132,593 GBP2022-08-31
Net Current Assets/Liabilities
132,040 GBP2023-08-31
118,050 GBP2022-08-31
Total Assets Less Current Liabilities
186,955 GBP2023-08-31
189,917 GBP2022-08-31
Net Assets/Liabilities
116,941 GBP2023-08-31
100,861 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
116,939 GBP2023-08-31
100,859 GBP2022-08-31
Equity
116,941 GBP2023-08-31
100,861 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
13,848 GBP2023-08-31
12,496 GBP2022-08-31
Vehicles
90,466 GBP2023-08-31
90,466 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
104,314 GBP2023-08-31
102,962 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,820 GBP2023-08-31
8,478 GBP2022-08-31
Vehicles
39,579 GBP2023-08-31
22,617 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,399 GBP2023-08-31
31,095 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2022-09-01 ~ 2023-08-31
Vehicles
16,962 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,028 GBP2023-08-31
4,018 GBP2022-08-31
Vehicles
50,887 GBP2023-08-31
67,849 GBP2022-08-31
Other Debtors
118,933 GBP2023-08-31
115,656 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
3,360 GBP2023-08-31
3,360 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,121 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,791 GBP2023-08-31
Other Creditors
Amounts falling due within one year
872 GBP2023-08-31
1,062 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
6,542 GBP2023-08-31
9,711 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,472 GBP2023-08-31
79,345 GBP2022-08-31