Property, Plant & Equipment
191,098 GBP2023-08-31
172,622 GBP2022-08-31
Fixed Assets
191,098 GBP2023-08-31
172,622 GBP2022-08-31
Debtors
232,550 GBP2023-08-31
206,299 GBP2022-08-31
Cash at bank and in hand
375,363 GBP2023-08-31
253,330 GBP2022-08-31
Current Assets
607,913 GBP2023-08-31
459,629 GBP2022-08-31
Net Current Assets/Liabilities
391,038 GBP2023-08-31
279,697 GBP2022-08-31
Total Assets Less Current Liabilities
582,136 GBP2023-08-31
452,319 GBP2022-08-31
Net Assets/Liabilities
518,003 GBP2023-08-31
366,228 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
517,003 GBP2023-08-31
365,228 GBP2022-08-31
Equity
518,003 GBP2023-08-31
366,228 GBP2022-08-31
Director Remuneration
25,140 GBP2022-09-01 ~ 2023-08-31
24,640 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
171,168 GBP2023-08-31
104,918 GBP2022-08-31
Plant and equipment
134,500 GBP2023-08-31
134,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
305,668 GBP2023-08-31
239,418 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
60,390 GBP2023-08-31
32,696 GBP2022-08-31
Plant and equipment
54,180 GBP2023-08-31
34,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,570 GBP2023-08-31
66,796 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
27,694 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
20,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,774 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
110,778 GBP2023-08-31
72,222 GBP2022-08-31
Plant and equipment
80,320 GBP2023-08-31
100,400 GBP2022-08-31
Trade Debtors/Trade Receivables
232,550 GBP2023-08-31
85,456 GBP2022-08-31
Other Debtors
0 GBP2023-08-31
120,843 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,247 GBP2023-08-31
53,479 GBP2022-08-31
Taxation/Social Security Payable
Current
126,062 GBP2023-08-31
84,495 GBP2022-08-31
Other Creditors
Current
25,566 GBP2023-08-31
31,958 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Non-current
46,633 GBP2023-08-31
58,591 GBP2022-08-31
Dividends Paid on Shares
75,000 GBP2022-09-01 ~ 2023-08-31
75,000 GBP2021-09-01 ~ 2022-08-31