Property, Plant & Equipment
48,968 GBP2023-08-31
61,277 GBP2022-08-31
Total Inventories
12,079 GBP2023-08-31
Debtors
288,688 GBP2023-08-31
82,656 GBP2022-08-31
Cash at bank and in hand
24,234 GBP2023-08-31
362,026 GBP2022-08-31
Current Assets
325,001 GBP2023-08-31
444,682 GBP2022-08-31
Creditors
Current
125,873 GBP2023-08-31
84,993 GBP2022-08-31
Net Current Assets/Liabilities
199,128 GBP2023-08-31
359,689 GBP2022-08-31
Total Assets Less Current Liabilities
248,096 GBP2023-08-31
420,966 GBP2022-08-31
Net Assets/Liabilities
176,091 GBP2023-08-31
330,639 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
175,991 GBP2023-08-31
330,539 GBP2022-08-31
Equity
176,091 GBP2023-08-31
330,639 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,113 GBP2023-08-31
5,113 GBP2022-08-31
Motor vehicles
59,572 GBP2023-08-31
59,572 GBP2022-08-31
Computers
1,341 GBP2023-08-31
300 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,026 GBP2023-08-31
64,985 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,598 GBP2023-08-31
1,422 GBP2022-08-31
Motor vehicles
13,900 GBP2023-08-31
1,986 GBP2022-08-31
Computers
560 GBP2023-08-31
300 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,058 GBP2023-08-31
3,708 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,914 GBP2022-09-01 ~ 2023-08-31
Computers
260 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,515 GBP2023-08-31
3,691 GBP2022-08-31
Motor vehicles
45,672 GBP2023-08-31
57,586 GBP2022-08-31
Computers
781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,946 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,957 GBP2023-08-31
52,903 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
76,592 GBP2023-08-31
80,724 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
90,523 GBP2023-08-31
80,724 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,983 GBP2023-08-31
6,876 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,716 GBP2023-08-31
5,080 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,256 GBP2023-08-31
43,789 GBP2022-08-31
Other Creditors
Current
92,918 GBP2023-08-31
19,248 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-08-31
30,833 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,868 GBP2023-08-31
47,851 GBP2022-08-31