Property, Plant & Equipment
129,584 GBP2023-08-31
15,657 GBP2022-08-31
Total Inventories
24,428 GBP2023-08-31
Debtors
88,231 GBP2023-08-31
60,446 GBP2022-08-31
Cash at bank and in hand
10,951 GBP2023-08-31
1,200 GBP2022-08-31
Current Assets
123,610 GBP2023-08-31
61,646 GBP2022-08-31
Net Current Assets/Liabilities
-41,685 GBP2023-08-31
-4,390 GBP2022-08-31
Total Assets Less Current Liabilities
87,899 GBP2023-08-31
11,267 GBP2022-08-31
Net Assets/Liabilities
19,201 GBP2023-08-31
248 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
19,101 GBP2023-08-31
148 GBP2022-08-31
Equity
19,201 GBP2023-08-31
248 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,949 GBP2023-08-31
9,393 GBP2022-08-31
Vehicles
152,109 GBP2023-08-31
12,080 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
178,058 GBP2023-08-31
21,473 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,427 GBP2023-08-31
2,796 GBP2022-08-31
Vehicles
41,047 GBP2023-08-31
3,020 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,474 GBP2023-08-31
5,816 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,631 GBP2022-09-01 ~ 2023-08-31
Vehicles
38,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,658 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,522 GBP2023-08-31
6,597 GBP2022-08-31
Vehicles
111,062 GBP2023-08-31
9,060 GBP2022-08-31
Trade Debtors/Trade Receivables
32,391 GBP2023-08-31
37,270 GBP2022-08-31
Other Debtors
55,840 GBP2023-08-31
23,176 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
4,309 GBP2023-08-31
693 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,409 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,344 GBP2023-08-31
9,946 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
98,012 GBP2023-08-31
54,947 GBP2022-08-31
Other Creditors
Amounts falling due within one year
221 GBP2023-08-31
450 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
6,012 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,698 GBP2023-08-31
5,007 GBP2022-08-31