Property, Plant & Equipment
1,799,412 GBP2023-08-31
769,061 GBP2022-08-31
Fixed Assets
1,799,412 GBP2023-08-31
769,061 GBP2022-08-31
Debtors
223,220 GBP2023-08-31
117,698 GBP2022-08-31
Cash at bank and in hand
180,494 GBP2023-08-31
84,142 GBP2022-08-31
Current Assets
403,714 GBP2023-08-31
201,840 GBP2022-08-31
Net Current Assets/Liabilities
38,468 GBP2023-08-31
-4,193 GBP2022-08-31
Total Assets Less Current Liabilities
1,837,880 GBP2023-08-31
764,868 GBP2022-08-31
Net Assets/Liabilities
963,513 GBP2023-08-31
420,472 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
963,512 GBP2023-08-31
420,471 GBP2022-08-31
Equity
963,513 GBP2023-08-31
420,472 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,490 GBP2023-08-31
10,473 GBP2022-09-01
Motor vehicles
2,033,180 GBP2023-08-31
925,130 GBP2022-09-01
Tools/Equipment for furniture and fittings
30,043 GBP2023-08-31
25,528 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
2,076,713 GBP2023-08-31
961,131 GBP2022-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-98,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-98,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,003 GBP2023-08-31
2,704 GBP2022-09-01
Motor vehicles
264,563 GBP2023-08-31
184,029 GBP2022-09-01
Tools/Equipment for furniture and fittings
8,735 GBP2023-08-31
5,337 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,301 GBP2023-08-31
192,070 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,299 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
3,398 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,487 GBP2023-08-31
Motor vehicles
1,768,617 GBP2023-08-31
Tools/Equipment for furniture and fittings
21,308 GBP2023-08-31
Trade Debtors/Trade Receivables
135,468 GBP2023-08-31
82,771 GBP2022-08-31
Other Debtors
9,950 GBP2023-08-31
9,680 GBP2022-08-31
Prepayments/Accrued Income
6,495 GBP2023-08-31
6,094 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,093 GBP2023-08-31
15,260 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
324,825 GBP2023-08-31
155,812 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,096 GBP2023-08-31
25,549 GBP2022-08-31
Taxation/Social Security Payable
12,210 GBP2023-08-31
5,220 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
3,786 GBP2023-08-31
1,734 GBP2022-08-31
Other Creditors
Amounts falling due within one year
801 GBP2023-08-31
837 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,627 GBP2023-08-31
1,621 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,953 GBP2023-08-31
28,391 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
513,525 GBP2023-08-31
172,303 GBP2022-08-31
Dividends Paid on Shares
25,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
25,000 GBP2022-09-01 ~ 2023-08-31