Property, Plant & Equipment
47,036 GBP2023-08-31
32,204 GBP2022-08-31
Debtors
5,249 GBP2023-08-31
866 GBP2022-08-31
Cash at bank and in hand
7,647 GBP2023-08-31
763 GBP2022-08-31
Current Assets
12,896 GBP2023-08-31
1,629 GBP2022-08-31
Net Current Assets/Liabilities
-7,646 GBP2023-08-31
-12,159 GBP2022-08-31
Total Assets Less Current Liabilities
39,390 GBP2023-08-31
20,045 GBP2022-08-31
Net Assets/Liabilities
-9,870 GBP2023-08-31
-25,118 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
-9,873 GBP2023-08-31
-25,121 GBP2022-08-31
Equity
-9,870 GBP2023-08-31
-25,118 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,179 GBP2023-08-31
4,179 GBP2022-08-31
Vehicles
81,743 GBP2023-08-31
54,748 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
85,922 GBP2023-08-31
58,927 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,064 GBP2023-08-31
2,451 GBP2022-08-31
Vehicles
35,822 GBP2023-08-31
24,272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,886 GBP2023-08-31
26,723 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2022-09-01 ~ 2023-08-31
Vehicles
15,308 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,758 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,758 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,115 GBP2023-08-31
1,728 GBP2022-08-31
Vehicles
45,921 GBP2023-08-31
30,476 GBP2022-08-31
Other Debtors
5,249 GBP2023-08-31
866 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,546 GBP2023-08-31
8,681 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,735 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,818 GBP2023-08-31
1,943 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,443 GBP2023-08-31
3,164 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
14,260 GBP2023-08-31
19,901 GBP2022-08-31
Other Creditors
Amounts falling due after one year
35,000 GBP2023-08-31
25,262 GBP2022-08-31