Property, Plant & Equipment
68,983 GBP2023-08-31
8,205 GBP2022-08-31
Fixed Assets - Investments
90 GBP2023-08-31
Fixed Assets
69,073 GBP2023-08-31
8,205 GBP2022-08-31
Debtors
Current
76,922 GBP2023-08-31
90,132 GBP2022-08-31
Cash at bank and in hand
11,444 GBP2023-08-31
18,824 GBP2022-08-31
Current Assets
88,366 GBP2023-08-31
108,956 GBP2022-08-31
Net Current Assets/Liabilities
20,540 GBP2023-08-31
53,129 GBP2022-08-31
Total Assets Less Current Liabilities
89,613 GBP2023-08-31
61,334 GBP2022-08-31
Net Assets/Liabilities
72,039 GBP2023-08-31
59,775 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
71,939 GBP2023-08-31
59,675 GBP2022-08-31
Equity
72,039 GBP2023-08-31
59,775 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
8,333 GBP2022-08-31
Plant and equipment
3,935 GBP2023-08-31
11,300 GBP2022-08-31
Office equipment
10,336 GBP2023-08-31
5,912 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,333 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-11,300 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-80,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,356 GBP2022-08-31
Plant and equipment
984 GBP2023-08-31
7,725 GBP2022-08-31
Office equipment
5,029 GBP2023-08-31
3,259 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,878 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,770 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
36,252 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,850 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-8,619 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-16,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,242 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,951 GBP2023-08-31
3,575 GBP2022-08-31
Office equipment
5,307 GBP2023-08-31
2,653 GBP2022-08-31
Motor vehicles
60,725 GBP2023-08-31
Furniture and fittings
1,977 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
95,238 GBP2023-08-31
25,545 GBP2022-08-31
Property, Plant & Equipment - Disposals
-99,683 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,255 GBP2023-08-31
17,340 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,479 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
90 GBP2023-08-31
Other Debtors
45,352 GBP2023-08-31
90,132 GBP2022-08-31
Prepayments
31,570 GBP2023-08-31
Trade Creditors/Trade Payables
11,700 GBP2023-08-31
Taxation/Social Security Payable
50,841 GBP2023-08-31
52,452 GBP2022-08-31
Accrued Liabilities
3,625 GBP2023-08-31
3,375 GBP2022-08-31
Other Creditors
1,660 GBP2023-08-31