Property, Plant & Equipment
727,237 GBP2023-02-28
1,156,434 GBP2021-08-31
Fixed Assets - Investments
346,000 GBP2023-02-28
346,000 GBP2021-08-31
Fixed Assets
1,073,237 GBP2023-02-28
1,502,434 GBP2021-08-31
Debtors
954,920 GBP2023-02-28
1,336,912 GBP2021-08-31
Cash at bank and in hand
25,077 GBP2023-02-28
306,806 GBP2021-08-31
Current Assets
979,997 GBP2023-02-28
1,643,718 GBP2021-08-31
Creditors
Current
707,623 GBP2023-02-28
1,074,954 GBP2021-08-31
Net Current Assets/Liabilities
272,374 GBP2023-02-28
568,764 GBP2021-08-31
Total Assets Less Current Liabilities
1,345,611 GBP2023-02-28
2,071,198 GBP2021-08-31
Net Assets/Liabilities
1,004,724 GBP2023-02-28
1,209,773 GBP2021-08-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,004,624 GBP2023-02-28
1,209,673 GBP2021-08-31
Equity
1,004,724 GBP2023-02-28
1,209,773 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2023-02-28
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,864 GBP2023-02-28
26,864 GBP2021-08-31
Plant and equipment
53,886 GBP2023-02-28
29,496 GBP2021-08-31
Furniture and fittings
3,555 GBP2023-02-28
3,555 GBP2021-08-31
Motor vehicles
1,159,234 GBP2023-02-28
1,534,164 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,243,539 GBP2023-02-28
1,594,079 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-420,980 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-420,980 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,864 GBP2023-02-28
17,908 GBP2021-08-31
Plant and equipment
22,154 GBP2023-02-28
8,555 GBP2021-08-31
Furniture and fittings
1,398 GBP2023-02-28
474 GBP2021-08-31
Motor vehicles
465,886 GBP2023-02-28
410,708 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,302 GBP2023-02-28
437,645 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,956 GBP2021-09-01 ~ 2023-02-28
Plant and equipment
13,599 GBP2021-09-01 ~ 2023-02-28
Furniture and fittings
924 GBP2021-09-01 ~ 2023-02-28
Motor vehicles
192,593 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,072 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-137,415 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,415 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
31,732 GBP2023-02-28
20,941 GBP2021-08-31
Furniture and fittings
2,157 GBP2023-02-28
3,081 GBP2021-08-31
Motor vehicles
693,348 GBP2023-02-28
1,123,456 GBP2021-08-31
Improvements to leasehold property
8,956 GBP2021-08-31
Investments in Group Undertakings
Cost valuation
346,000 GBP2021-08-31
Investments in Group Undertakings
346,000 GBP2023-02-28
346,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546,123 GBP2023-02-28
620,510 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
291,713 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
1,850 GBP2023-02-28
42,742 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
954,920 GBP2023-02-28
1,336,912 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
52,022 GBP2023-02-28
60,029 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
208,954 GBP2023-02-28
424,969 GBP2021-08-31
Trade Creditors/Trade Payables
Current
222,984 GBP2023-02-28
200,594 GBP2021-08-31
Amounts owed to group undertakings
Current
35,083 GBP2023-02-28
Other Taxation & Social Security Payable
Current
141,287 GBP2023-02-28
320,179 GBP2021-08-31
Other Creditors
Current
25,293 GBP2023-02-28
47,183 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
140,687 GBP2023-02-28
189,971 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
509,980 GBP2021-08-31