Intangible Assets
5 GBP2023-08-31
5 GBP2022-08-31
Property, Plant & Equipment
49,333 GBP2023-08-31
64,946 GBP2022-08-31
Fixed Assets
49,338 GBP2023-08-31
64,951 GBP2022-08-31
Total Inventories
25,771 GBP2023-08-31
19,800 GBP2022-08-31
Debtors
174,305 GBP2023-08-31
171,966 GBP2022-08-31
Cash at bank and in hand
181,765 GBP2023-08-31
83,534 GBP2022-08-31
Current Assets
381,841 GBP2023-08-31
275,300 GBP2022-08-31
Net Current Assets/Liabilities
255,934 GBP2023-08-31
204,819 GBP2022-08-31
Total Assets Less Current Liabilities
305,272 GBP2023-08-31
269,770 GBP2022-08-31
Creditors
Amounts falling due after one year
-30,784 GBP2023-08-31
-42,436 GBP2022-08-31
Net Assets/Liabilities
265,115 GBP2023-08-31
214,993 GBP2022-08-31
Equity
Called up share capital
105 GBP2023-08-31
105 GBP2022-08-31
Retained earnings (accumulated losses)
265,010 GBP2023-08-31
214,888 GBP2022-08-31
Equity
265,115 GBP2023-08-31
214,993 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
5 GBP2023-08-31
5 GBP2022-08-31
Intangible Assets
Goodwill
5 GBP2023-08-31
5 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,952 GBP2023-08-31
9,674 GBP2022-08-31
Vehicles
115,015 GBP2023-08-31
115,015 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
124,967 GBP2023-08-31
124,689 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,138 GBP2023-08-31
6,754 GBP2022-08-31
Vehicles
68,496 GBP2023-08-31
52,989 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,634 GBP2023-08-31
59,743 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2022-09-01 ~ 2023-08-31
Vehicles
15,507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,891 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,814 GBP2023-08-31
2,920 GBP2022-08-31
Vehicles
46,519 GBP2023-08-31
62,026 GBP2022-08-31
Trade Debtors/Trade Receivables
138,090 GBP2023-08-31
142,669 GBP2022-08-31
Other Debtors
36,215 GBP2023-08-31
29,297 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,652 GBP2023-08-31
11,652 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,021 GBP2023-08-31
48,296 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,287 GBP2023-08-31
5,919 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,947 GBP2023-08-31
4,614 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,784 GBP2023-08-31
42,436 GBP2022-08-31