Property, Plant & Equipment
110,477 GBP2023-08-31
75,968 GBP2022-08-31
Fixed Assets
110,477 GBP2023-08-31
75,968 GBP2022-08-31
Total Inventories
94,671 GBP2023-08-31
34,542 GBP2022-08-31
Debtors
450,786 GBP2023-08-31
182,368 GBP2022-08-31
Cash at bank and in hand
6,711 GBP2023-08-31
1,348 GBP2022-08-31
Current Assets
552,168 GBP2023-08-31
218,258 GBP2022-08-31
Creditors
-302,393 GBP2023-08-31
-140,541 GBP2022-08-31
Net Current Assets/Liabilities
249,775 GBP2023-08-31
77,717 GBP2022-08-31
Total Assets Less Current Liabilities
360,252 GBP2023-08-31
153,685 GBP2022-08-31
Net Assets/Liabilities
113,655 GBP2023-08-31
13,065 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
113,653 GBP2023-08-31
13,063 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,893 GBP2023-08-31
22,142 GBP2022-08-31
Motor vehicles
144,737 GBP2023-08-31
93,942 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
172,630 GBP2023-08-31
116,084 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,875 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-151,875 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,676 GBP2023-08-31
3,510 GBP2022-08-31
Motor vehicles
55,477 GBP2023-08-31
36,606 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,153 GBP2023-08-31
40,116 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,166 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
18,871 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,037 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
21,217 GBP2023-08-31
18,632 GBP2022-08-31
Motor vehicles
89,260 GBP2023-08-31
57,336 GBP2022-08-31
Value of work in progress
94,671 GBP2023-08-31
34,542 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
378,646 GBP2023-08-31
176,461 GBP2022-08-31
Other Debtors
Current
5,907 GBP2023-08-31
5,907 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
20,459 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,547 GBP2023-08-31
16,713 GBP2022-08-31
Trade Creditors/Trade Payables
Current
79,406 GBP2023-08-31
7,582 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,834 GBP2023-08-31
4,016 GBP2022-08-31
Other Taxation & Social Security Payable
Current
63,872 GBP2023-08-31
13,732 GBP2022-08-31
Amount of value-added tax that is payable
Current
25,095 GBP2022-08-31
Other Creditors
Current
894 GBP2023-08-31
Amounts owed to directors
Current
100,545 GBP2023-08-31
54,815 GBP2022-08-31
Creditors
Current
302,393 GBP2023-08-31
140,541 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,616 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,540 GBP2023-08-31
21,894 GBP2022-08-31
Other Remaining Borrowings
Non-current
191,441 GBP2023-08-31
118,726 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,547 GBP2023-08-31
16,713 GBP2022-08-31
Between one and five year
35,616 GBP2023-08-31
Minimum gross finance lease payments owing
52,163 GBP2023-08-31
16,713 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
52,163 GBP2023-08-31
16,713 GBP2022-08-31