Property, Plant & Equipment
144,727 GBP2022-08-31
56,335 GBP2021-08-31
Debtors
291,595 GBP2022-08-31
253,153 GBP2021-08-31
Cash at bank and in hand
6,884 GBP2022-08-31
19,762 GBP2021-08-31
Current Assets
298,479 GBP2022-08-31
272,915 GBP2021-08-31
Net Current Assets/Liabilities
234,619 GBP2022-08-31
195,252 GBP2021-08-31
Total Assets Less Current Liabilities
379,346 GBP2022-08-31
251,587 GBP2021-08-31
Net Assets/Liabilities
130,644 GBP2022-08-31
112,583 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
130,544 GBP2022-08-31
112,483 GBP2021-08-31
Equity
130,644 GBP2022-08-31
112,583 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,116 GBP2022-08-31
30,616 GBP2021-08-31
Vehicles
169,014 GBP2022-08-31
52,745 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
187,130 GBP2022-08-31
83,361 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,500 GBP2021-09-01 ~ 2022-08-31
Vehicles
-52,745 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-70,245 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,600 GBP2022-08-31
16,477 GBP2021-08-31
Vehicles
33,803 GBP2022-08-31
10,549 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,403 GBP2022-08-31
27,026 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2021-09-01 ~ 2022-08-31
Vehicles
33,803 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,426 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,500 GBP2021-09-01 ~ 2022-08-31
Vehicles
-10,549 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,049 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
9,516 GBP2022-08-31
14,139 GBP2021-08-31
Vehicles
135,211 GBP2022-08-31
42,196 GBP2021-08-31
Trade Debtors/Trade Receivables
243,377 GBP2022-08-31
175,063 GBP2021-08-31
Other Debtors
48,218 GBP2022-08-31
78,090 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,171 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,015 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,030 GBP2022-08-31
77,663 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
28,018 GBP2022-08-31
48,225 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,473 GBP2022-08-31
Other Creditors
Amounts falling due after one year
15,974 GBP2022-08-31
16,666 GBP2021-08-31