Property, Plant & Equipment
507,337 GBP2023-08-31
392,301 GBP2022-08-31
Debtors
229,780 GBP2023-08-31
58,429 GBP2022-08-31
Cash at bank and in hand
2,152 GBP2023-08-31
3,083 GBP2022-08-31
Current Assets
231,932 GBP2023-08-31
61,512 GBP2022-08-31
Net Current Assets/Liabilities
-313,140 GBP2023-08-31
-202,055 GBP2022-08-31
Total Assets Less Current Liabilities
194,197 GBP2023-08-31
190,246 GBP2022-08-31
Net Assets/Liabilities
140,534 GBP2023-08-31
111,539 GBP2022-08-31
Equity
Called up share capital
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Retained earnings (accumulated losses)
115,534 GBP2023-08-31
86,539 GBP2022-08-31
Equity
140,534 GBP2023-08-31
111,539 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,892 GBP2023-08-31
12,207 GBP2022-08-31
Vehicles
575,448 GBP2023-08-31
463,062 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
620,340 GBP2023-08-31
475,269 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,621 GBP2023-08-31
4,497 GBP2022-08-31
Vehicles
107,382 GBP2023-08-31
78,471 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,003 GBP2023-08-31
82,968 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2022-09-01 ~ 2023-08-31
Vehicles
28,911 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,035 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
39,271 GBP2023-08-31
7,710 GBP2022-08-31
Vehicles
468,066 GBP2023-08-31
384,591 GBP2022-08-31
Trade Debtors/Trade Receivables
120,000 GBP2023-08-31
Other Debtors
109,780 GBP2023-08-31
58,429 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,176 GBP2023-08-31
10,176 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,430 GBP2023-08-31
11,535 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,166 GBP2023-08-31
92,404 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,137 GBP2023-08-31
Other Creditors
Amounts falling due within one year
320,163 GBP2023-08-31
149,452 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
23,121 GBP2023-08-31
30,528 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,536 GBP2022-08-31
Other Creditors
Amounts falling due after one year
30,542 GBP2023-08-31
36,643 GBP2022-08-31