Property, Plant & Equipment
54,609 GBP2023-08-31
65,772 GBP2022-08-31
Debtors
70,969 GBP2023-08-31
8,327 GBP2022-08-31
Cash at bank and in hand
36,649 GBP2023-08-31
18,002 GBP2022-08-31
Current Assets
107,618 GBP2023-08-31
26,329 GBP2022-08-31
Net Current Assets/Liabilities
2,412 GBP2023-08-31
-12,714 GBP2022-08-31
Total Assets Less Current Liabilities
57,021 GBP2023-08-31
53,058 GBP2022-08-31
Creditors
Amounts falling due after one year
-30,613 GBP2023-08-31
-36,121 GBP2022-08-31
Net Assets/Liabilities
26,408 GBP2023-08-31
16,937 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
26,308 GBP2023-08-31
16,837 GBP2022-08-31
Equity
26,408 GBP2023-08-31
16,937 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,662 GBP2023-08-31
95,829 GBP2022-08-31
Vehicles
26,163 GBP2023-08-31
26,163 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
122,825 GBP2023-08-31
121,992 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,054 GBP2023-08-31
40,059 GBP2022-08-31
Vehicles
18,162 GBP2023-08-31
16,161 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,216 GBP2023-08-31
56,220 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,995 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,001 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,996 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
46,608 GBP2023-08-31
55,770 GBP2022-08-31
Vehicles
8,001 GBP2023-08-31
10,002 GBP2022-08-31
Trade Debtors/Trade Receivables
70,969 GBP2023-08-31
8,327 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,675 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,824 GBP2023-08-31
7,289 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,273 GBP2023-08-31
11,061 GBP2022-08-31
Other Creditors
Amounts falling due within one year
22,109 GBP2023-08-31
16,018 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
30,613 GBP2023-08-31
36,121 GBP2022-08-31