Property, Plant & Equipment
1,532,344 GBP2023-08-30
1,227,423 GBP2022-08-31
Debtors
604,513 GBP2023-08-30
292,435 GBP2022-08-31
Cash at bank and in hand
93,140 GBP2023-08-30
263,067 GBP2022-08-31
Current Assets
697,653 GBP2023-08-30
555,502 GBP2022-08-31
Net Current Assets/Liabilities
-828,823 GBP2023-08-30
-127,167 GBP2022-08-31
Total Assets Less Current Liabilities
703,521 GBP2023-08-30
1,100,256 GBP2022-08-31
Net Assets/Liabilities
125,551 GBP2023-08-30
520,366 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-30
2 GBP2022-08-31
Retained earnings (accumulated losses)
125,549 GBP2023-08-30
520,364 GBP2022-08-31
Equity
125,551 GBP2023-08-30
520,366 GBP2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-30
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,783 GBP2022-08-31
Plant and equipment
8,315 GBP2023-08-30
12,044 GBP2022-08-31
Vehicles
1,724,960 GBP2023-08-30
1,213,630 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,733,275 GBP2023-08-30
1,230,457 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,783 GBP2022-09-01 ~ 2023-08-30
Plant and equipment
-4,008 GBP2022-09-01 ~ 2023-08-30
Vehicles
-85,680 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals
-94,471 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,344 GBP2023-08-30
3,034 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,931 GBP2023-08-30
3,034 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2022-09-01 ~ 2023-08-30
Vehicles
198,587 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,079 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,182 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,182 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
198,587 GBP2023-08-30
Property, Plant & Equipment
Plant and equipment
5,971 GBP2023-08-30
9,010 GBP2022-08-31
Vehicles
1,526,373 GBP2023-08-30
1,213,630 GBP2022-08-31
Land and buildings
4,783 GBP2022-08-31
Trade Debtors/Trade Receivables
565,034 GBP2023-08-30
292,435 GBP2022-08-31
Other Debtors
39,479 GBP2023-08-30
Bank Overdrafts
Amounts falling due within one year
72,535 GBP2023-08-30
46,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
212,576 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
415,187 GBP2023-08-30
241,802 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
175,612 GBP2023-08-30
373,005 GBP2022-08-31
Other Creditors
Amounts falling due within one year
650,566 GBP2023-08-30
21,362 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
53,250 GBP2023-08-30
99,750 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
524,720 GBP2023-08-30
480,140 GBP2022-08-31