Property, Plant & Equipment
43,532 GBP2023-08-31
13,069 GBP2022-08-31
Debtors
11,700 GBP2023-08-31
46,273 GBP2022-08-31
Cash at bank and in hand
175,214 GBP2023-08-31
23,242 GBP2022-08-31
Current Assets
186,914 GBP2023-08-31
69,515 GBP2022-08-31
Net Current Assets/Liabilities
97,209 GBP2023-08-31
19,827 GBP2022-08-31
Total Assets Less Current Liabilities
140,741 GBP2023-08-31
32,896 GBP2022-08-31
Net Assets/Liabilities
89,653 GBP2023-08-31
2,913 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
89,553 GBP2023-08-31
2,813 GBP2022-08-31
Equity
89,653 GBP2023-08-31
2,913 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
305 GBP2023-08-31
305 GBP2022-08-31
Motor vehicles
57,104 GBP2023-08-31
19,870 GBP2022-08-31
Computers
2,737 GBP2023-08-31
2,737 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
60,146 GBP2023-08-31
22,912 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-19,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
251 GBP2023-08-31
232 GBP2022-08-31
Motor vehicles
14,276 GBP2023-08-31
7,740 GBP2022-08-31
Computers
2,087 GBP2023-08-31
1,871 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,614 GBP2023-08-31
9,843 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,276 GBP2022-09-01 ~ 2023-08-31
Computers
216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,511 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,740 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,740 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
54 GBP2023-08-31
73 GBP2022-08-31
Motor vehicles
42,828 GBP2023-08-31
12,130 GBP2022-08-31
Computers
650 GBP2023-08-31
866 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,804 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,700 GBP2023-08-31
37,625 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,648 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
11,700 GBP2023-08-31
46,273 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,900 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,032 GBP2023-08-31
35,445 GBP2022-08-31
Other Creditors
Current
2,773 GBP2023-08-31
4,243 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,317 GBP2023-08-31