Property, Plant & Equipment
279,218 GBP2023-08-31
255,603 GBP2022-08-31
Fixed Assets
279,218 GBP2023-08-31
255,603 GBP2022-08-31
Debtors
120,852 GBP2023-08-31
190,985 GBP2022-08-31
Cash at bank and in hand
59,052 GBP2023-08-31
19,779 GBP2022-08-31
Current Assets
179,904 GBP2023-08-31
210,764 GBP2022-08-31
Net Current Assets/Liabilities
123,610 GBP2023-08-31
169,951 GBP2022-08-31
Total Assets Less Current Liabilities
402,828 GBP2023-08-31
425,554 GBP2022-08-31
Creditors
Non-current
-208,545 GBP2023-08-31
-152,394 GBP2022-08-31
Net Assets/Liabilities
194,283 GBP2023-08-31
273,160 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
194,282 GBP2023-08-31
273,159 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,677 GBP2022-09-01 ~ 2023-08-31
184,319 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
541,588 GBP2023-08-31
460,488 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
541,588 GBP2023-08-31
460,488 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-62,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
205,197 GBP2023-08-31
204,885 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,370 GBP2023-08-31
204,885 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,173 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
35,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,073 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,173 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
-57,173 GBP2023-08-31
Motor vehicles
336,391 GBP2023-08-31
255,603 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
79,252 GBP2023-08-31
116,166 GBP2022-08-31
Other Debtors
Current
41,600 GBP2023-08-31
64,440 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
8,812 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,607 GBP2023-08-31
1,567 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,432 GBP2023-08-31
25,371 GBP2022-08-31
Corporation Tax Payable
Current
10,338 GBP2023-08-31
9,623 GBP2022-08-31
Amount of value-added tax that is payable
Current
12,657 GBP2023-08-31
Other Creditors
Current
23 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,819 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
208,545 GBP2023-08-31
152,394 GBP2022-08-31
Minimum gross finance lease payments owing
Between one and five year
208,545 GBP2023-08-31
152,394 GBP2022-08-31