Intangible Assets
11,667 GBP2023-08-31
13,667 GBP2022-08-31
Property, Plant & Equipment
371,174 GBP2023-08-31
351,477 GBP2022-08-31
Fixed Assets
382,841 GBP2023-08-31
365,144 GBP2022-08-31
Debtors
2,365 GBP2023-08-31
Cash at bank and in hand
55,500 GBP2023-08-31
Current Assets
57,865 GBP2023-08-31
Net Current Assets/Liabilities
-14,599 GBP2023-08-31
Total Assets Less Current Liabilities
368,242 GBP2023-08-31
365,144 GBP2022-08-31
Net Assets/Liabilities
52,242 GBP2023-08-31
14,074 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,333 GBP2023-08-31
6,333 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
11,667 GBP2023-08-31
13,667 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,450 GBP2023-08-31
1,470 GBP2022-08-31
Motor vehicles
482,117 GBP2023-08-31
428,274 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
549,567 GBP2023-08-31
429,744 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,047 GBP2023-08-31
78,267 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,393 GBP2023-08-31
78,267 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,346 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
86,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,346 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
54,104 GBP2023-08-31
1,470 GBP2022-08-31
Motor vehicles
317,070 GBP2023-08-31
350,007 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,365 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,152 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,312 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2023-08-31
43,000 GBP2022-08-31
Other Creditors
Amounts falling due after one year
31,000 GBP2023-08-31
58,070 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-08-01 ~ 2022-08-31