Property, Plant & Equipment
56,778 GBP2023-08-31
72,564 GBP2022-08-31
Fixed Assets
56,778 GBP2023-08-31
72,564 GBP2022-08-31
Debtors
190,444 GBP2023-08-31
186,510 GBP2022-08-31
Cash at bank and in hand
7,912 GBP2022-08-31
Current Assets
190,444 GBP2023-08-31
194,422 GBP2022-08-31
Creditors
-173,458 GBP2023-08-31
-152,859 GBP2022-08-31
Net Current Assets/Liabilities
16,986 GBP2023-08-31
41,563 GBP2022-08-31
Total Assets Less Current Liabilities
73,764 GBP2023-08-31
114,127 GBP2022-08-31
Net Assets/Liabilities
-2,435 GBP2023-08-31
16,706 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-2,445 GBP2023-08-31
16,696 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,349 GBP2023-08-31
733 GBP2022-08-31
Motor vehicles
71,500 GBP2023-08-31
71,500 GBP2022-08-31
Furniture and fittings
1,444 GBP2023-08-31
1,444 GBP2022-08-31
Computers
2,948 GBP2023-08-31
2,703 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
79,241 GBP2023-08-31
76,380 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2023-08-31
214 GBP2022-08-31
Motor vehicles
18,463 GBP2023-08-31
588 GBP2022-08-31
Furniture and fittings
771 GBP2023-08-31
416 GBP2022-08-31
Computers
2,723 GBP2023-08-31
2,598 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,463 GBP2023-08-31
3,816 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,875 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
355 GBP2022-09-01 ~ 2023-08-31
Computers
125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,843 GBP2023-08-31
519 GBP2022-08-31
Motor vehicles
53,037 GBP2023-08-31
70,912 GBP2022-08-31
Furniture and fittings
673 GBP2023-08-31
1,028 GBP2022-08-31
Computers
225 GBP2023-08-31
105 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
16,204 GBP2023-08-31
13,710 GBP2022-08-31
Other Debtors
Current
43,509 GBP2023-08-31
42,385 GBP2022-08-31
Amounts owed by directors
Current
130,731 GBP2023-08-31
130,415 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,232 GBP2023-08-31
8,232 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,177 GBP2023-08-31
13,624 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,350 GBP2023-08-31
10,000 GBP2022-08-31
Corporation Tax Payable
Current
10,628 GBP2023-08-31
Other Taxation & Social Security Payable
Current
662 GBP2023-08-31
402 GBP2022-08-31
Amount of value-added tax that is payable
Current
9,817 GBP2023-08-31
8,917 GBP2022-08-31
Other Creditors
Current
30,411 GBP2023-08-31
26,553 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-08-31
2,200 GBP2022-08-31
Creditors
Current
173,458 GBP2023-08-31
152,859 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,886 GBP2023-08-31
56,118 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,232 GBP2023-08-31
8,232 GBP2022-08-31
Between one and five year
47,886 GBP2023-08-31
56,118 GBP2022-08-31
Minimum gross finance lease payments owing
56,118 GBP2023-08-31
64,350 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
56,118 GBP2023-08-31
64,350 GBP2022-08-31