Property, Plant & Equipment
267,641 GBP2022-08-31
309,476 GBP2021-08-31
Debtors
212,727 GBP2022-08-31
160,315 GBP2021-08-31
Cash at bank and in hand
41,240 GBP2022-08-31
1,076 GBP2021-08-31
Current Assets
253,967 GBP2022-08-31
161,391 GBP2021-08-31
Net Current Assets/Liabilities
-374,325 GBP2022-08-31
-71,756 GBP2021-08-31
Total Assets Less Current Liabilities
-106,684 GBP2022-08-31
237,720 GBP2021-08-31
Net Assets/Liabilities
-507,062 GBP2022-08-31
-79,275 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-507,162 GBP2022-08-31
-79,375 GBP2021-08-31
Equity
-507,062 GBP2022-08-31
-79,275 GBP2021-08-31
Average Number of Employees
622021-09-01 ~ 2022-08-31
652020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,449 GBP2022-08-31
41,449 GBP2021-08-31
Vehicles
421,071 GBP2022-08-31
419,401 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
462,520 GBP2022-08-31
460,850 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,830 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-5,830 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,752 GBP2022-08-31
12,394 GBP2021-08-31
Vehicles
178,127 GBP2022-08-31
138,980 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,879 GBP2022-08-31
151,374 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,358 GBP2021-09-01 ~ 2022-08-31
Vehicles
40,198 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,556 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,051 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,051 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
24,697 GBP2022-08-31
29,055 GBP2021-08-31
Vehicles
242,944 GBP2022-08-31
280,421 GBP2021-08-31
Trade Debtors/Trade Receivables
142,086 GBP2022-08-31
18,843 GBP2021-08-31
Other Debtors
70,641 GBP2022-08-31
141,472 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
92,221 GBP2022-08-31
43,332 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,833 GBP2022-08-31
63,446 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,882 GBP2022-08-31
40,027 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
264,844 GBP2022-08-31
83,196 GBP2021-08-31
Other Creditors
Amounts falling due within one year
146,512 GBP2022-08-31
3,146 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
293,505 GBP2022-08-31
146,578 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,862 GBP2022-08-31
132,910 GBP2021-08-31