Property, Plant & Equipment
438,893 GBP2023-03-31
144,955 GBP2022-08-31
Debtors
128,938 GBP2023-03-31
46,895 GBP2022-08-31
Cash at bank and in hand
91,711 GBP2023-03-31
7,285 GBP2022-08-31
Current Assets
220,649 GBP2023-03-31
54,180 GBP2022-08-31
Net Current Assets/Liabilities
-706 GBP2023-03-31
-76,567 GBP2022-08-31
Total Assets Less Current Liabilities
438,187 GBP2023-03-31
68,388 GBP2022-08-31
Creditors
Non-current
-226,322 GBP2023-03-31
Net Assets/Liabilities
202,624 GBP2023-03-31
68,388 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
202,524 GBP2023-03-31
68,288 GBP2022-08-31
Equity
202,624 GBP2023-03-31
68,388 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-03-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,784 GBP2023-03-31
144,955 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
508,565 GBP2023-03-31
144,955 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2022-09-01 ~ 2023-03-31
Motor vehicles
-2,500 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4,900 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
364,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,703 GBP2022-09-01 ~ 2023-03-31
Motor vehicles
52,969 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,672 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,703 GBP2023-03-31
Motor vehicles
52,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,672 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
127,081 GBP2023-03-31
144,955 GBP2022-08-31
Motor vehicles
311,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
46,160 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
271,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,918 GBP2023-03-31
46,895 GBP2022-08-31
Other Debtors
Current
72,374 GBP2023-03-31
Prepayments
Current
7,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,938 GBP2023-03-31
46,895 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
33,308 GBP2023-03-31
Corporation Tax Payable
Current
112,884 GBP2023-03-31
35,770 GBP2022-08-31
Other Taxation & Social Security Payable
Current
53,209 GBP2023-03-31
Other Creditors
Current
4,541 GBP2023-03-31
89,825 GBP2022-08-31
Accrued Liabilities
Current
17,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
226,322 GBP2023-03-31