Property, Plant & Equipment
22,204 GBP2023-08-31
26,010 GBP2022-08-31
Debtors
32,032 GBP2023-08-31
10,784 GBP2022-08-31
Cash at bank and in hand
29,445 GBP2023-08-31
32,626 GBP2022-08-31
Current Assets
61,477 GBP2023-08-31
43,410 GBP2022-08-31
Net Current Assets/Liabilities
7,564 GBP2023-08-31
9,538 GBP2022-08-31
Total Assets Less Current Liabilities
29,768 GBP2023-08-31
35,548 GBP2022-08-31
Creditors
Amounts falling due after one year
-6,250 GBP2022-08-31
Net Assets/Liabilities
25,550 GBP2023-08-31
24,357 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
25,450 GBP2023-08-31
24,257 GBP2022-08-31
Equity
25,550 GBP2023-08-31
24,357 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,206 GBP2023-08-31
37,306 GBP2022-08-31
Vehicles
27,250 GBP2023-08-31
27,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
79,456 GBP2023-08-31
64,556 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,335 GBP2023-08-31
27,713 GBP2022-08-31
Vehicles
19,917 GBP2023-08-31
10,833 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,252 GBP2023-08-31
38,546 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,622 GBP2022-09-01 ~ 2023-08-31
Vehicles
9,084 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,706 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,871 GBP2023-08-31
9,593 GBP2022-08-31
Vehicles
7,333 GBP2023-08-31
16,417 GBP2022-08-31
Trade Debtors/Trade Receivables
8,690 GBP2023-08-31
9,022 GBP2022-08-31
Other Debtors
23,342 GBP2023-08-31
1,762 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,734 GBP2023-08-31
2,500 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,398 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,726 GBP2023-08-31
26,727 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,055 GBP2023-08-31
4,645 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,250 GBP2022-08-31