Property, Plant & Equipment
62,515 GBP2023-08-31
74,401 GBP2022-08-31
Fixed Assets - Investments
13,787 GBP2023-08-31
13,787 GBP2022-08-31
Fixed Assets
76,302 GBP2023-08-31
88,188 GBP2022-08-31
Debtors
202,003 GBP2023-08-31
227,465 GBP2022-08-31
Cash at bank and in hand
113,553 GBP2023-08-31
131,581 GBP2022-08-31
Current Assets
315,556 GBP2023-08-31
359,046 GBP2022-08-31
Net Current Assets/Liabilities
61,240 GBP2023-08-31
121,384 GBP2022-08-31
Total Assets Less Current Liabilities
137,542 GBP2023-08-31
209,572 GBP2022-08-31
Net Assets/Liabilities
93,052 GBP2023-08-31
159,130 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
92,952 GBP2023-08-31
159,030 GBP2022-08-31
Equity
93,052 GBP2023-08-31
159,130 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,090 GBP2023-08-31
5,090 GBP2022-08-31
Vehicles
77,705 GBP2023-08-31
77,705 GBP2022-08-31
Office equipment
3,581 GBP2023-08-31
2,627 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
86,376 GBP2023-08-31
85,422 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,001 GBP2023-08-31
4,903 GBP2022-08-31
Vehicles
16,105 GBP2023-08-31
3,491 GBP2022-08-31
Office equipment
2,755 GBP2023-08-31
2,627 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,861 GBP2023-08-31
11,021 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2022-09-01 ~ 2023-08-31
Vehicles
12,614 GBP2022-09-01 ~ 2023-08-31
Office equipment
128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
89 GBP2023-08-31
187 GBP2022-08-31
Vehicles
61,600 GBP2023-08-31
74,214 GBP2022-08-31
Office equipment
826 GBP2023-08-31
Amounts invested in assets
Non-current
13,787 GBP2023-08-31
13,787 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,907 GBP2023-08-31
150,546 GBP2022-08-31
Other Debtors
Amounts falling due within one year
16,270 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
84,012 GBP2023-08-31
72,105 GBP2022-08-31
Debtors
Amounts falling due within one year
197,189 GBP2023-08-31
222,651 GBP2022-08-31
Other Debtors
Amounts falling due after one year
4,814 GBP2023-08-31
4,814 GBP2022-08-31
Debtors
Amounts falling due after one year
4,814 GBP2023-08-31
4,814 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,985 GBP2023-08-31
72,358 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,509 GBP2023-08-31
30,949 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,134 GBP2023-08-31
6,045 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,253 GBP2023-08-31
57,569 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,435 GBP2023-08-31
70,741 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,490 GBP2023-08-31
50,442 GBP2022-08-31