Property, Plant & Equipment
18,113 GBP2023-08-31
21,950 GBP2022-08-31
Fixed Assets
18,113 GBP2023-08-31
21,950 GBP2022-08-31
Debtors
133,302 GBP2023-08-31
172,814 GBP2022-08-31
Cash at bank and in hand
53,162 GBP2023-08-31
121,527 GBP2022-08-31
Current Assets
186,464 GBP2023-08-31
294,341 GBP2022-08-31
Creditors
-79,775 GBP2023-08-31
-45,712 GBP2022-08-31
Net Current Assets/Liabilities
106,689 GBP2023-08-31
248,629 GBP2022-08-31
Total Assets Less Current Liabilities
124,802 GBP2023-08-31
270,579 GBP2022-08-31
Creditors
Non-current
-19,665 GBP2023-08-31
-29,925 GBP2022-08-31
Net Assets/Liabilities
101,696 GBP2023-08-31
236,483 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
101,695 GBP2023-08-31
236,482 GBP2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2023-08-31
167 GBP2022-08-31
Motor vehicles
45,147 GBP2023-08-31
45,147 GBP2022-08-31
Computers
117 GBP2023-08-31
857 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
45,431 GBP2023-08-31
46,171 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2023-08-31
167 GBP2022-08-31
Motor vehicles
27,122 GBP2023-08-31
23,411 GBP2022-08-31
Computers
29 GBP2023-08-31
643 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,318 GBP2023-08-31
24,221 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,711 GBP2022-09-01 ~ 2023-08-31
Computers
29 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-643 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-643 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
18,025 GBP2023-08-31
21,736 GBP2022-08-31
Computers
88 GBP2023-08-31
214 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
100,177 GBP2023-08-31
28,776 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,855 GBP2023-08-31
28,055 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,260 GBP2023-08-31
9,768 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,313 GBP2023-08-31
7,050 GBP2022-08-31
Creditors
Current
79,775 GBP2023-08-31
45,712 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,665 GBP2023-08-31
29,925 GBP2022-08-31