Property, Plant & Equipment
615,824 GBP2023-08-31
920,561 GBP2022-08-31
Debtors
1,070,018 GBP2023-08-31
140,106 GBP2022-08-31
Cash at bank and in hand
0 GBP2023-08-31
17,512 GBP2022-08-31
Current Assets
1,345,018 GBP2023-08-31
1,314,925 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,312,793 GBP2023-08-31
-1,046,304 GBP2022-08-31
Net Current Assets/Liabilities
32,225 GBP2023-08-31
268,621 GBP2022-08-31
Total Assets Less Current Liabilities
648,049 GBP2023-08-31
1,189,182 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-425,388 GBP2023-08-31
-806,456 GBP2022-08-31
Net Assets/Liabilities
182,467 GBP2023-08-31
342,532 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
230,152 GBP2023-08-31
230,152 GBP2022-08-31
Retained earnings (accumulated losses)
-47,686 GBP2023-08-31
112,379 GBP2022-08-31
Equity
182,467 GBP2023-08-31
342,532 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,500 GBP2023-08-31
78,550 GBP2022-08-31
Furniture and fittings
4,860 GBP2023-08-31
4,860 GBP2022-08-31
Computers
2,264 GBP2023-08-31
2,264 GBP2022-08-31
Motor vehicles
601,649 GBP2023-08-31
866,649 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
638,273 GBP2023-08-31
952,323 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,050 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-265,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-314,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,325 GBP2023-08-31
19,638 GBP2022-08-31
Furniture and fittings
4,860 GBP2023-08-31
4,860 GBP2022-08-31
Computers
2,264 GBP2023-08-31
2,264 GBP2022-08-31
Motor vehicles
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,449 GBP2023-08-31
31,762 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,950 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,263 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,175 GBP2023-08-31
58,912 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
596,649 GBP2023-08-31
861,649 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
124,670 GBP2023-08-31
136,106 GBP2022-08-31
Other Debtors
Amounts falling due within one year
945,348 GBP2023-08-31
4,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,070,018 GBP2023-08-31
140,106 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
91,427 GBP2023-08-31
76,950 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
139,317 GBP2023-08-31
115,258 GBP2022-08-31
Trade Creditors/Trade Payables
Current
293,747 GBP2023-08-31
296,004 GBP2022-08-31
Amounts owed to group undertakings
Current
20,962 GBP2023-08-31
31,962 GBP2022-08-31
Corporation Tax Payable
Current
150,545 GBP2023-08-31
140,458 GBP2022-08-31
Other Taxation & Social Security Payable
Current
593,003 GBP2023-08-31
353,215 GBP2022-08-31
Other Creditors
Current
5,366 GBP2023-08-31
6,092 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
18,426 GBP2023-08-31
26,365 GBP2022-08-31
Creditors
Current
1,312,793 GBP2023-08-31
1,046,304 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
249,526 GBP2023-08-31
284,303 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
175,862 GBP2023-08-31
522,153 GBP2022-08-31
Creditors
Non-current
425,388 GBP2023-08-31
806,456 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
139,317 GBP2023-08-31
115,258 GBP2022-08-31
Minimum gross finance lease payments owing
315,179 GBP2023-08-31
637,411 GBP2022-08-31