Property, Plant & Equipment
64,320 GBP2023-08-31
81,984 GBP2022-08-31
Fixed Assets
64,320 GBP2023-08-31
81,984 GBP2022-08-31
Total Inventories
6,585 GBP2023-08-31
7,325 GBP2022-08-31
Debtors
55,357 GBP2023-08-31
23,633 GBP2022-08-31
Cash at bank and in hand
1,135 GBP2023-08-31
12,061 GBP2022-08-31
Current Assets
63,077 GBP2023-08-31
43,019 GBP2022-08-31
Creditors
-82,534 GBP2023-08-31
-76,341 GBP2022-08-31
Net Current Assets/Liabilities
-19,457 GBP2023-08-31
-33,322 GBP2022-08-31
Total Assets Less Current Liabilities
44,863 GBP2023-08-31
48,662 GBP2022-08-31
Net Assets/Liabilities
-9,859 GBP2023-08-31
-26,928 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-9,959 GBP2023-08-31
-27,028 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,516 GBP2023-08-31
28,998 GBP2022-08-31
Motor vehicles
99,352 GBP2023-08-31
99,352 GBP2022-08-31
Furniture and fittings
3,919 GBP2023-08-31
3,919 GBP2022-08-31
Computers
2,513 GBP2023-08-31
2,513 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
137,300 GBP2023-08-31
134,782 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,133 GBP2023-08-31
13,537 GBP2022-08-31
Motor vehicles
52,021 GBP2023-08-31
36,245 GBP2022-08-31
Furniture and fittings
2,394 GBP2023-08-31
2,124 GBP2022-08-31
Computers
1,432 GBP2023-08-31
892 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,980 GBP2023-08-31
52,798 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,596 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,776 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
270 GBP2022-09-01 ~ 2023-08-31
Computers
540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,383 GBP2023-08-31
15,461 GBP2022-08-31
Motor vehicles
47,331 GBP2023-08-31
63,107 GBP2022-08-31
Furniture and fittings
1,525 GBP2023-08-31
1,795 GBP2022-08-31
Computers
1,081 GBP2023-08-31
1,621 GBP2022-08-31
Value of work in progress
6,585 GBP2023-08-31
7,325 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,875 GBP2023-08-31
1,092 GBP2022-08-31
Prepayments/Accrued Income
Current
5,380 GBP2023-08-31
4,185 GBP2022-08-31
Other Debtors
Current
14,179 GBP2023-08-31
4,080 GBP2022-08-31
Amounts owed by directors
Current
29,923 GBP2023-08-31
14,276 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,400 GBP2023-08-31
14,400 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,988 GBP2023-08-31
15,448 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,984 GBP2023-08-31
7,500 GBP2022-08-31
Corporation Tax Payable
Current
10,099 GBP2023-08-31
Other Taxation & Social Security Payable
Current
756 GBP2023-08-31
Amount of value-added tax that is payable
Current
8,326 GBP2023-08-31
4,864 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
18,981 GBP2023-08-31
34,129 GBP2022-08-31
Creditors
Current
82,534 GBP2023-08-31
76,341 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,216 GBP2023-08-31
35,616 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,506 GBP2023-08-31
39,974 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,400 GBP2023-08-31
14,400 GBP2022-08-31
Between one and five year
21,216 GBP2023-08-31
35,616 GBP2022-08-31
Minimum gross finance lease payments owing
35,616 GBP2023-08-31
50,016 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
35,616 GBP2023-08-31
50,016 GBP2022-08-31