Property, Plant & Equipment
104,779 GBP2023-08-31
54,175 GBP2022-08-31
Total Inventories
17,631 GBP2023-08-31
13,519 GBP2022-08-31
Debtors
50,443 GBP2023-08-31
21,449 GBP2022-08-31
Cash at bank and in hand
6,545 GBP2023-08-31
102,909 GBP2022-08-31
Current Assets
74,619 GBP2023-08-31
137,877 GBP2022-08-31
Net Current Assets/Liabilities
3,414 GBP2023-08-31
78,868 GBP2022-08-31
Total Assets Less Current Liabilities
108,193 GBP2023-08-31
133,043 GBP2022-08-31
Creditors
Amounts falling due after one year
-27,500 GBP2023-08-31
-37,493 GBP2022-08-31
Net Assets/Liabilities
73,539 GBP2023-08-31
87,937 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
73,529 GBP2023-08-31
87,927 GBP2022-08-31
Equity
73,539 GBP2023-08-31
87,937 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,236 GBP2023-08-31
17,098 GBP2022-08-31
Vehicles
103,339 GBP2023-08-31
49,173 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
125,575 GBP2023-08-31
66,271 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,302 GBP2023-08-31
6,464 GBP2022-08-31
Vehicles
11,494 GBP2023-08-31
5,632 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,796 GBP2023-08-31
12,096 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,838 GBP2022-09-01 ~ 2023-08-31
Vehicles
5,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,934 GBP2023-08-31
10,634 GBP2022-08-31
Vehicles
91,845 GBP2023-08-31
43,541 GBP2022-08-31
Trade Debtors/Trade Receivables
4,376 GBP2023-08-31
Other Debtors
46,067 GBP2023-08-31
21,449 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,489 GBP2023-08-31
9,971 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,554 GBP2023-08-31
34,253 GBP2022-08-31
Other Creditors
Amounts falling due within one year
55,162 GBP2023-08-31
14,785 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-08-31
37,493 GBP2022-08-31